GWM
GDS Wealth Management Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
+$75.3M (+7%)
Cap. Flow
+$122M
Cap. Flow % of AUM
10.36%
Top 10 Holdings %Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 | $8.72M | |
| 2 | $8.09M | |
| 3 | $7.66M | |
| 4 | $7.52M | |
| 5 | $7.36M |
Top Sells
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $15M | |
| 4 | $7.19M | |
| 5 | $4.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0.05% | 1,286 +140 | +12% | +$65.6K | |||
| $592K | 0.05% | 5,085 -254 | -5% | -$29.6K | |||
| $575K | 0.05% | 1,234 -4 | -0.3% | -$1.86K | |||
| $573K | 0.05% | 1,283 -75 | -6% | -$33.5K | |||
| $568K | 0.05% | 2,197 -752 | -26% | -$194K | |||
| $559K | 0.05% | 3,371 -199 | -6% | -$33K | |||
| $553K | 0.05% | 7,136 +766 | +12% | +$59.4K | |||
| $552K | 0.05% | 4,342 -921 | -18% | -$117K | |||
| $551K | 0.05% | 1,073 +6 | +0.6% | +$3.08K | |||
| $543K | 0.05% | 4,090 -59 | -1% | -$7.83K | |||
| $525K | 0.04% | 4,649 -132,559 | -97% | -$15M | |||
| $509K | 0.04% | 2,520 +255 | +11% | +$51.5K | |||
| $484K | 0.04% | 19,400 +400 | +2% | +$9.99K | |||
| $446K | 0.04% | 2,342 +282 | +14% | +$53.7K | |||
| $442K | 0.04% | 4,033 +68 | +2% | +$7.46K | |||
| $435K | 0.04% | 8,045 | – | – | |||
| $432K | 0.04% | 10,485 | – | – | |||
| $428K | 0.04% | 3,536 -1,215 | -26% | -$147K | |||
| $409K | 0.03% | 4,200 +104 | +3% | +$10.1K | |||
| $401K | 0.03% | 1,808 -1,109 | -38% | -$246K | |||
| $397K | 0.03% | 3,627 | – | – | |||
| $389K | 0.03% | 7,613 | New | +$389K | |||
| $385K | 0.03% | 1,487 +768 | +107% | +$199K | |||
| $385K | 0.03% | 4,789 -35 | -0.7% | -$2.81K | |||
| $383K | 0.03% | 2,891 +924 | +47% | +$122K |
