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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.02M

Sector Composition

1 Technology 11.43%
2 Financials 9.64%
3 Healthcare 6.24%
4 Industrials 5.86%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.08%
3,198
-59,058
77
$820K 0.08%
1,402
-52
78
$796K 0.08%
10,194
79
$762K 0.07%
2,504
+35
80
$704K 0.07%
5,334
-68,371
81
$701K 0.07%
2,954
-61,207
82
$700K 0.07%
3,171
-149
83
$653K 0.06%
4,032
-89
84
$638K 0.06%
5,339
+58
85
$625K 0.06%
5,315
-167,189
86
$623K 0.06%
8,664
-288
87
$614K 0.06%
6,410
+100
88
$597K 0.06%
4,306
89
$596K 0.06%
1,250
-9
90
$565K 0.06%
1,158
+326
91
$544K 0.05%
2,209
-162
92
$542K 0.05%
+15,806
93
$538K 0.05%
2,725
94
$534K 0.05%
+9,170
95
$518K 0.05%
15,202
+488
96
$508K 0.05%
+3,058
97
$500K 0.05%
19,000
98
$499K 0.05%
+8,666
99
$498K 0.05%
+1,350
100
$490K 0.05%
+5,849
2 3
4
5 6