GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.38%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.87M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.85M |
| 4 |
Estee Lauder
EL
|
$5.53M |
| 5 |
WIX.com
WIX
|
$4.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$37.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.17M |
| 3 |
Qorvo
QRVO
|
$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $1.98M | 0.18% |
4,420
+3,070
| +227% | +$1.37M |
|
77
Natera
NTRA
$23.1B
| $1.97M | 0.18% |
12,463
+8,851
| +245% | +$1.4M |
|
78
GoDaddy
GDDY
$20.5B
| $1.94M | 0.18% |
9,824
+7,035
| +252% | +$1.39M |
|
79
Boston Scientific
BSX
$156B
| $1.93M | 0.18% |
21,596
+15,747
| +269% | +$1.41M |
|
80
Fortinet
FTNT
$60.4B
| $1.91M | 0.17% |
20,237
+14,512
| +253% | +$1.37M |
|
81
Shake Shack
SHAK
$4.27B
| $1.85M | 0.17% |
14,277
+10,239
| +254% | +$1.33M |
|
82
Analog Devices
ADI
$124B
| $1.77M | 0.16% |
8,335
+6,322
| +314% | +$1.34M |
|
83
Tractor Supply
TSCO
$32.7B
| $1.76M | 0.16% |
33,154
+31,320
| +1,708% | +$1.66M |
|
84
Manhattan Associates
MANH
$13B
| $1.72M | 0.16% |
6,347
+4,683
| +281% | +$1.27M |
|
85
Toll Brothers
TOL
$13.4B
| $1.56M | 0.14% |
12,419
+9,297
| +298% | +$1.17M |
|
86
Eaton
ETN
$136B
| $1.51M | 0.14% |
4,535
+40
| +0.9% | +$13.3K |
|
87
AeroVironment
AVAV
$12.1B
| $1.4M | 0.13% |
9,071
+6,948
| +327% | +$1.07M |
|
88
T-Mobile US
TMUS
$284B
| $1.22M | 0.11% |
5,515
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.11% |
4,089
+289
| +8% | +$83.8K |
|
90
Accenture
ACN
$162B
| $1.1M | 0.1% |
3,124
+2
| +0.1% | +$704 |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.09% |
16,151
+2,059
| +15% | +$128K |
|
92
IBM
IBM
$227B
| $982K | 0.09% |
4,469
-549
| -11% | -$121K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.08% |
2,036
+36
| +2% | +$16.3K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $808K | 0.07% |
11,490
+1,296
| +13% | +$91.1K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $779K | 0.07% |
2,949
-249
| -8% | -$65.8K |
|
96
Colgate-Palmolive
CL
$67.9B
| $768K | 0.07% |
8,443
| – | – |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $733K | 0.07% |
5,263
-71
| -1% | -$9.89K |
|
98
McDonald's
MCD
$224B
| $702K | 0.06% |
2,420
-84
| -3% | -$24.4K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $701K | 0.06% |
2,917
-37
| -1% | -$8.89K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $683K | 0.06% |
6,725
+315
| +5% | +$32K |
|