GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.5%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
175
New
34
Increased
65
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$19.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $844K | 0.08% |
3,198
-59,058
| -95% | -$15.6M |
|
77
Lockheed Martin
LMT
$106B
| $820K | 0.08% |
1,402
-52
| -4% | -$30.4K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $796K | 0.08% |
10,194
| – | – |
|
79
McDonald's
MCD
$225B
| $762K | 0.07% |
2,504
+35
| +1% | +$10.7K |
|
|
80
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $704K | 0.07% |
5,334
-68,371
| -93% | -$9.02M |
|
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $701K | 0.07% |
2,954
-61,207
| -95% | -$14.5M |
|
82
CME Group
CME
$95.6B
| $700K | 0.07% |
3,171
-149
| -4% | -$32.9K |
|
83
Johnson & Johnson
JNJ
$429B
| $653K | 0.06% |
4,032
-89
| -2% | -$14.4K |
|
84
iShares MSCI ACWI ETF
ACWI
$21.9B
| $638K | 0.06% |
5,339
+58
| +1% | +$6.93K |
|
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $625K | 0.06% |
5,315
-167,189
| -97% | -$19.7M |
|
86
Coca-Cola
KO
$297B
| $623K | 0.06% |
8,664
-288
| -3% | -$20.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $614K | 0.06% |
6,410
+100
| +2% | +$9.58K |
|
88
Atmos Energy
ATO
$26.6B
| $597K | 0.06% |
4,306
| – | – |
|
89
Linde
LIN
$222B
| $596K | 0.06% |
1,250
-9
| -0.7% | -$4.29K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $565K | 0.06% |
1,158
+326
| +39% | +$159K |
|
91
Union Pacific
UNP
$132B
| $544K | 0.05% |
2,209
-162
| -7% | -$39.9K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $542K | 0.05% |
+15,806
| New | +$542K |
|
93
AbbVie
ABBV
$374B
| $538K | 0.05% |
2,725
| – | – |
|
94
Tractor Supply
TSCO
$32.6B
| $534K | 0.05% |
+1,834
| New | +$534K |
|
95
Dave & Buster's
PLAY
$869M
| $518K | 0.05% |
15,202
+488
| +3% | +$16.6K |
|
96
Tenet Healthcare
THC
$16.4B
| $508K | 0.05% |
+3,058
| New | +$508K |
|
97
Veritex Holdings
VBTX
$1.87B
| $500K | 0.05% |
19,000
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56B
| $499K | 0.05% |
+8,666
| New | +$499K |
|
99
Spotify
SPOT
$142B
| $498K | 0.05% |
+1,350
| New | +$498K |
|
100
Boston Scientific
BSX
$158B
| $490K | 0.05% |
+5,849
| New | +$490K |
|