GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
76
$3.95M 0.34%
90,932
+26,669
77
$3.45M 0.29%
6,139
-27,608
78
$2.52M 0.22%
99,437
-8,518
79
$2.33M 0.2%
30,382
-17,726
80
$1.82M 0.16%
10,887
-617
81
$1.79M 0.15%
3,367
+1,331
82
$1.74M 0.15%
19,083
-10,832
83
$1.72M 0.15%
32,488
-1,172
84
$1.52M 0.13%
5,699
+184
85
$1.46M 0.12%
18,535
-11,299
86
$1.19M 0.1%
4,380
-155
87
$1.11M 0.1%
4,482
+13
88
$1.02M 0.09%
17,412
+1,261
89
$974K 0.08%
3,545
-544
90
$967K 0.08%
3,098
-26
91
$953K 0.08%
3,050
+630
92
$911K 0.08%
12,048
+558
93
$846K 0.07%
4,037
+1,381
94
$719K 0.06%
2,711
-127
95
$666K 0.06%
4,306
96
$650K 0.06%
7,005
+280
97
$642K 0.05%
1,172
+407
98
$632K 0.05%
2,675
+461
99
$615K 0.05%
8,591
+150
100
$609K 0.05%
+25,875
2 3
4
5 6