GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+6.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.65M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$888M
| $586K | 0.06% |
14,714
-27
| -0.2% | -$1.08K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $584K | 0.06% |
6,310
-188
| -3% | -$17.4K |
|
78
Coca-Cola
KO
$297B
| $570K | 0.06% |
8,952
-537
| -6% | -$34.2K |
|
79
IBM
IBM
$225B
| $563K | 0.06% |
3,255
-87
| -3% | -$15K |
|
80
Linde
LIN
$222B
| $552K | 0.06% |
1,259
-62
| -5% | -$27.2K |
|
81
Union Pacific
UNP
$133B
| $536K | 0.06% |
2,371
-18
| -0.8% | -$4.07K |
|
82
Costco
COST
$416B
| $515K | 0.06% |
606
+64
| +12% | +$54.4K |
|
83
Atmos Energy
ATO
$26.7B
| $502K | 0.06% |
4,306
| – | – |
|
84
Orion Group Holdings
ORN
$294M
| $488K | 0.05% |
51,338
+4,000
| +8% | +$38K |
|
85
AstraZeneca
AZN
$249B
| $480K | 0.05% |
6,157
-109
| -2% | -$8.5K |
|
86
PACCAR
PCAR
$52.5B
| $470K | 0.05% |
4,566
-93
| -2% | -$9.57K |
|
87
AbbVie
ABBV
$374B
| $467K | 0.05% |
2,725
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $460K | 0.05% |
4,180
-89
| -2% | -$9.8K |
|
89
PPG Industries
PPG
$25.1B
| $457K | 0.05% |
3,627
-34
| -0.9% | -$4.28K |
|
90
Abbott
ABT
$229B
| $438K | 0.05% |
4,212
-219
| -5% | -$22.8K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $434K | 0.05% |
867
+50
| +6% | +$25K |
|
92
Biote Corp
BTMD
$109M
| $432K | 0.05% |
+57,789
| New | +$432K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $412K | 0.05% |
10,486
| – | – |
|
94
Booking.com
BKNG
$181B
| $408K | 0.04% |
103
| – | – |
|
95
Fastenal
FAST
$56.5B
| $405K | 0.04% |
6,452
-317
| -5% | -$19.9K |
|
96
Veritex Holdings
VBTX
$1.88B
| $401K | 0.04% |
19,000
| – | – |
|
97
Invesco QQQ Trust
QQQ
$361B
| $399K | 0.04% |
832
-551
| -40% | -$264K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $396K | 0.04% |
2,034
-82
| -4% | -$16K |
|
99
Rollins
ROL
$27.4B
| $393K | 0.04% |
8,045
| – | – |
|
100
Chevron
CVX
$326B
| $392K | 0.04% |
2,503
+163
| +7% | +$25.5K |
|