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
$1.1B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.87M
3
+$5.85M
4
EL icon
Estee Lauder
EL
+$5.53M
5
WIX icon
WIX.com
WIX
+$4.55M

Top Sells

1
+$37.9M
2
+$3.17M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.67M

Sector Composition

1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.18%
4,420
+3,070
77
$1.97M 0.18%
12,463
+8,851
78
$1.94M 0.18%
9,824
+7,035
79
$1.93M 0.18%
21,596
+15,747
80
$1.91M 0.17%
20,237
+14,512
81
$1.85M 0.17%
14,277
+10,239
82
$1.77M 0.16%
8,335
+6,322
83
$1.76M 0.16%
33,154
+23,984
84
$1.72M 0.16%
6,347
+4,683
85
$1.56M 0.14%
12,419
+9,297
86
$1.51M 0.14%
4,535
+40
87
$1.4M 0.13%
9,071
+6,948
88
$1.22M 0.11%
5,515
89
$1.19M 0.11%
4,089
+289
90
$1.1M 0.1%
3,124
+2
91
$1.01M 0.09%
16,151
+2,059
92
$982K 0.09%
4,469
-549
93
$923K 0.08%
2,036
+36
94
$808K 0.07%
11,490
+1,296
95
$779K 0.07%
2,949
-249
96
$768K 0.07%
8,443
97
$733K 0.07%
5,263
-71
98
$702K 0.06%
2,420
-84
99
$701K 0.06%
2,917
-37
100
$683K 0.06%
6,725
+315
2 3
4
5 6