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
$1.17B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.09M
3
+$7.66M
4
GDDY icon
GoDaddy
GDDY
+$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M

Sector Composition

1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$3.95M 0.34%
90,932
+26,669
IVV icon
77
iShares Core S&P 500 ETF
IVV
$667B
$3.45M 0.29%
6,139
-27,608
HAL icon
78
Halliburton
HAL
$23.2B
$2.52M 0.22%
99,437
-8,518
VTC icon
79
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$2.33M 0.2%
30,382
-17,726
AVGO icon
80
Broadcom
AVGO
$1.63T
$1.82M 0.16%
10,887
-617
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.15%
3,367
+1,331
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.74M 0.15%
19,083
-10,832
SYF icon
83
Synchrony
SYF
$26.4B
$1.72M 0.15%
32,488
-1,172
TMUS icon
84
T-Mobile US
TMUS
$248B
$1.52M 0.13%
5,699
+184
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.46M 0.12%
18,535
-11,299
ETN icon
86
Eaton
ETN
$145B
$1.19M 0.1%
4,380
-155
IBM icon
87
IBM
IBM
$265B
$1.11M 0.1%
4,482
+13
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.09%
17,412
+1,261
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$549B
$974K 0.08%
3,545
-544
ACN icon
90
Accenture
ACN
$155B
$967K 0.08%
3,098
-26
MCD icon
91
McDonald's
MCD
$219B
$953K 0.08%
3,050
+630
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$158B
$911K 0.08%
12,048
+558
ABBV icon
93
AbbVie
ABBV
$403B
$846K 0.07%
4,037
+1,381
CME icon
94
CME Group
CME
$96.9B
$719K 0.06%
2,711
-127
ATO icon
95
Atmos Energy
ATO
$28.2B
$666K 0.06%
4,306
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.4B
$650K 0.06%
7,005
+280
MA icon
97
Mastercard
MA
$519B
$642K 0.05%
1,172
+407
UNP icon
98
Union Pacific
UNP
$131B
$632K 0.05%
2,675
+461
KO icon
99
Coca-Cola
KO
$301B
$615K 0.05%
8,591
+150
DIN icon
100
Dine Brands
DIN
$430M
$609K 0.05%
+25,875
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4
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