GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.2M
3
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

1
+$5.49M
2
+$3.65M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$838B
$801K 0.05%
1,278
+132
TPL icon
102
Texas Pacific Land
TPL
$36.2B
$763K 0.05%
+2,655
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$754K 0.05%
9,458
-694
ATO icon
104
Atmos Energy
ATO
$30.6B
$722K 0.05%
4,306
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$717K 0.04%
2,864
+79
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$27.9B
$703K 0.04%
4,971
-45
CME icon
107
CME Group
CME
$114B
$698K 0.04%
2,555
-117
JNJ icon
108
Johnson & Johnson
JNJ
$579B
$669K 0.04%
3,235
-84
CVX icon
109
Chevron
CVX
$376B
$660K 0.04%
4,330
+110
LMT icon
110
Lockheed Martin
LMT
$155B
$652K 0.04%
1,349
+112
MA icon
111
Mastercard
MA
$466B
$652K 0.04%
1,142
-64
KO icon
112
Coca-Cola
KO
$331B
$635K 0.04%
9,084
-36
CINF icon
113
Cincinnati Financial
CINF
$25.7B
$618K 0.04%
3,787
IYF icon
114
iShares US Financials ETF
IYF
$3.72B
$595K 0.04%
4,616
-32
UNP icon
115
Union Pacific
UNP
$151B
$582K 0.04%
2,517
-83
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.2B
$580K 0.04%
2,735
+131
HBAN icon
117
Huntington Bancshares
HBAN
$33.1B
$559K 0.03%
+32,204
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$559K 0.03%
4,648
+226
FAST icon
119
Fastenal
FAST
$53.3B
$556K 0.03%
13,858
-56
ABT icon
120
Abbott
ABT
$190B
$548K 0.03%
4,370
+48
RTX icon
121
RTX Corp
RTX
$282B
$544K 0.03%
2,968
+35
EMR icon
122
Emerson Electric
EMR
$77.8B
$531K 0.03%
4,002
-1
LIN icon
123
Linde
LIN
$225B
$530K 0.03%
1,242
-17
ROL icon
124
Rollins
ROL
$28B
$483K 0.03%
8,045
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$72.5B
$481K 0.03%
3,348
3 4
5
6 7