GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$753K 0.05%
9,493
+35
CME icon
102
CME Group
CME
$92.4B
$743K 0.04%
2,516
-39
RTX icon
103
RTX Corp
RTX
$245B
$726K 0.04%
3,766
+798
CVX icon
104
Chevron
CVX
$375B
$705K 0.04%
3,409
-921
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.6B
$687K 0.04%
4,962
-9
VUG icon
106
Vanguard Growth ETF
VUG
$226B
$676K 0.04%
9,282
+3,726
FAST icon
107
Fastenal
FAST
$54.6B
$659K 0.04%
14,198
+340
AIT icon
108
Applied Industrial Technologies
AIT
$11.6B
$641K 0.04%
+2,416
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$104B
$640K 0.04%
5,147
+499
ACN icon
110
Accenture
ACN
$109B
$627K 0.04%
3,160
LIN icon
111
Linde
LIN
$238B
$626K 0.04%
1,262
+20
KO icon
112
Coca-Cola
KO
$339B
$616K 0.04%
8,097
-987
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50.7B
$601K 0.04%
2,844
+109
UNP icon
114
Union Pacific
UNP
$160B
$597K 0.04%
2,461
-56
CINF icon
115
Cincinnati Financial
CINF
$25.3B
$596K 0.04%
3,787
MA icon
116
Mastercard
MA
$428B
$587K 0.04%
1,175
+33
IYF icon
117
iShares US Financials ETF
IYF
$3.58B
$574K 0.03%
4,879
+263
EMR icon
118
Emerson Electric
EMR
$78.3B
$528K 0.03%
4,030
+28
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$516K 0.03%
10,652
+2,171
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$78.7B
$508K 0.03%
3,428
+80
HBAN icon
121
Huntington Bancshares
HBAN
$33.7B
$504K 0.03%
32,204
III icon
122
Information Services Group
III
$203M
$499K 0.03%
130,000
-14,513
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$496K 0.03%
+16,006
ABT icon
124
Abbott
ABT
$160B
$481K 0.03%
4,683
+313
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$480K 0.03%
+14,174
3 4
5
6 7