GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$10.8M |
| 2 |
Micron Technology
MU
|
$9.86M |
| 3 |
Estee Lauder
EL
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.71M |
| 5 |
UnitedHealth
UNH
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $5.12M | 0.37% |
47,457
-2,390
| -5% | -$258K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 0.28% |
6,224
+85
| +1% | +$52.8K |
|
78
Broadcom
AVGO
$1.4T
| $3.02M | 0.22% |
10,972
+85
| +0.8% | +$23.4K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.16M | 0.16% |
51,601
-39,331
| -43% | -$1.65M |
|
80
Synchrony
SYF
$28.4B
| $2.08M | 0.15% |
31,110
-1,378
| -4% | -$92K |
|
81
Old Republic International
ORI
$9.93B
| $1.98M | 0.14% |
+51,487
| New | +$1.98M |
|
82
Halliburton
HAL
$19.4B
| $1.96M | 0.14% |
96,351
-3,086
| -3% | -$62.9K |
|
83
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.87M | 0.14% |
24,134
-6,248
| -21% | -$483K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.12% |
3,415
+48
| +1% | +$23.3K |
|
85
Eaton
ETN
$136B
| $1.56M | 0.11% |
4,361
-19
| -0.4% | -$6.78K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.11% |
5,013
+1,468
| +41% | +$446K |
|
87
T-Mobile US
TMUS
$284B
| $1.36M | 0.1% |
5,709
+10
| +0.2% | +$2.38K |
|
88
IBM
IBM
$227B
| $1.32M | 0.1% |
4,492
+10
| +0.2% | +$2.95K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.1% |
14,829
-4,254
| -22% | -$375K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.08% |
18,577
+1,165
| +7% | +$72.3K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.08% |
12,450
+402
| +3% | +$33.6K |
|
92
Accenture
ACN
$162B
| $918K | 0.07% |
3,072
-26
| -0.8% | -$7.77K |
|
93
Okta
OKTA
$16.4B
| $900K | 0.07% |
+9,000
| New | +$900K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $891K | 0.07% |
11,202
-7,333
| -40% | -$583K |
|
95
McDonald's
MCD
$224B
| $847K | 0.06% |
2,899
-151
| -5% | -$44.1K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $842K | 0.06% |
1,526
+240
| +19% | +$132K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $826K | 0.06% |
7,498
+493
| +7% | +$54.3K |
|
98
AbbVie
ABBV
$372B
| $754K | 0.06% |
4,064
+27
| +0.7% | +$5.01K |
|
99
CME Group
CME
$96B
| $742K | 0.05% |
2,693
-18
| -0.7% | -$4.96K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $725K | 0.05% |
4,823
+481
| +11% | +$72.3K |
|