GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.72M |
| 2 |
Hewlett Packard
HPE
|
$8.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.66M |
| 4 |
GoDaddy
GDDY
|
$7.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.95M | 0.34% |
90,932
+26,669
| +41% | +$1.16M |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $3.45M | 0.29% |
6,139
-27,608
| -82% | -$15.5M |
|
78
Halliburton
HAL
$18.4B
| $2.52M | 0.22% |
99,437
-8,518
| -8% | -$216K |
|
79
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.33M | 0.2% |
30,382
-17,726
| -37% | -$1.36M |
|
80
Broadcom
AVGO
$1.42T
| $1.82M | 0.16% |
10,887
-617
| -5% | -$103K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.15% |
3,367
+1,331
| +65% | +$709K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.15% |
19,083
-10,832
| -36% | -$986K |
|
83
Synchrony
SYF
$28.1B
| $1.72M | 0.15% |
32,488
-1,172
| -3% | -$62K |
|
84
T-Mobile US
TMUS
$284B
| $1.52M | 0.13% |
5,699
+184
| +3% | +$49.1K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.12% |
18,535
-11,299
| -38% | -$892K |
|
86
Eaton
ETN
$134B
| $1.19M | 0.1% |
4,380
-155
| -3% | -$42.1K |
|
87
IBM
IBM
$227B
| $1.11M | 0.1% |
4,482
+13
| +0.3% | +$3.23K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.09% |
17,412
+1,261
| +8% | +$73.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $974K | 0.08% |
3,545
-544
| -13% | -$150K |
|
90
Accenture
ACN
$158B
| $967K | 0.08% |
3,098
-26
| -0.8% | -$8.11K |
|
91
McDonald's
MCD
$226B
| $953K | 0.08% |
3,050
+630
| +26% | +$197K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $911K | 0.08% |
12,048
+558
| +5% | +$42.2K |
|
93
AbbVie
ABBV
$374B
| $846K | 0.07% |
4,037
+1,381
| +52% | +$289K |
|
94
CME Group
CME
$97.1B
| $719K | 0.06% |
2,711
-127
| -4% | -$33.7K |
|
95
Atmos Energy
ATO
$26.5B
| $666K | 0.06% |
4,306
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $650K | 0.06% |
7,005
+280
| +4% | +$26K |
|
97
Mastercard
MA
$536B
| $642K | 0.05% |
1,172
+407
| +53% | +$223K |
|
98
Union Pacific
UNP
$132B
| $632K | 0.05% |
2,675
+461
| +21% | +$109K |
|
99
Coca-Cola
KO
$297B
| $615K | 0.05% |
8,591
+150
| +2% | +$10.7K |
|
100
Dine Brands
DIN
$353M
| $609K | 0.05% |
+25,875
| New | +$609K |
|