GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Sector Composition

1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.06%
14,714
-27
77
$584K 0.06%
6,310
-188
78
$570K 0.06%
8,952
-537
79
$563K 0.06%
3,255
-87
80
$552K 0.06%
1,259
-62
81
$536K 0.06%
2,371
-18
82
$515K 0.06%
606
+64
83
$502K 0.06%
4,306
84
$488K 0.05%
51,338
+4,000
85
$480K 0.05%
6,157
-109
86
$470K 0.05%
4,566
-93
87
$467K 0.05%
2,725
88
$460K 0.05%
4,180
-89
89
$457K 0.05%
3,627
-34
90
$438K 0.05%
4,212
-219
91
$434K 0.05%
867
+50
92
$432K 0.05%
+57,789
93
$412K 0.05%
10,486
94
$408K 0.04%
103
95
$405K 0.04%
12,904
-634
96
$401K 0.04%
19,000
97
$399K 0.04%
832
-551
98
$396K 0.04%
2,034
-82
99
$393K 0.04%
8,045
100
$392K 0.04%
2,503
+163
2 3
4
5 6