GWM

GDS Wealth Management Portfolio holdings

AUM $1.17B

This Quarter Return

-2.1%

1 Year Return

+3%

3 Year Return

+14.25%

5 Year Return

–

10 Year Return

–

AUM

$1.17B

AUM Growth

+$75.3M (+7%)

Cap. Flow

+$96.8M

Cap. Flow % of AUM

8.25%

Top 10 Holdings %Top 10 Hldgs %

31.71%

Holding

186

New

Increased

Reduced

Closed

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

1	First Trust Enhanced Short Maturity ETF FTSM	$16.6M
2	iShares Core S&P 500 ETF IVV	$15.5M
3	iShares US Financials ETF IYF	$15M
4	FT Vest US Equity Buffer ETF July FJUL	$10.8M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$7.19M

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
101	101 Invesco QQQ Trust QQQ $358B	$603K	0.05%	1,286 +140	+12%	+$65.6K
102	102 iShares MSCI ACWI ETF ACWI $22.8B	$592K	0.05%	5,085 -254	-5%	-$29.6K
103	103 Linde LIN $221B	$575K	0.05%	1,234 -4	-0.3%	-$1.86K
104	104 Lockheed Martin LMT $98.3B	$573K	0.05%	1,283 -75	-6%	-$33.5K
105	105 Vanguard Mid-Cap ETF VO $85.9B	$568K	0.05%	2,197 -752	-26%	-$194K
106	106 Johnson & Johnson JNJ $407B	$559K	0.05%	3,371 -199	-6%	-$33K
107	107 Fastenal FAST $54.4B	$553K	0.05%	7,136 +766	+12%	+$59.4K
108	108 iShares Core S&P US Growth ETF IUSG $24B	$552K	0.05%	4,342 -921	-18%	-$117K
109	109 Vanguard S&P 500 ETF VOO $700B	$551K	0.05%	1,073 +6	+0.6%	+$3.08K
110	110 Abbott ABT $219B	$543K	0.05%	4,090 -59	-1%	-$7.83K
111	111 iShares US Financials ETF IYF $4.19B	$525K	0.04%	4,649 -132,559	-97%	-$15M
112	112 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$509K	0.04%	2,520 +255	+11%	+$51.5K
113	113 Veritex Holdings VBTX $1.77B	$484K	0.04%	19,400 +400	+2%	+$9.99K
114	114 iShares S&P 500 Value ETF IVE $40.1B	$446K	0.04%	2,342 +282	+14%	+$53.7K
115	115 Emerson Electric EMR $82.6B	$442K	0.04%	4,033 +68	+2%	+$7.46K
116	116 Rollins ROL $26.7B	$435K	0.04%	8,045	–	–
117	117 Dimensional US Marketwide Value ETF DFUV $12.1B	$432K	0.04%	10,485	–	–
118	118 iShares Core High Dividend ETF HDV $11.3B	$428K	0.04%	3,536 -1,215	-26%	-$147K
119	119 PACCAR PCAR $53.1B	$409K	0.03%	4,200 +104	+3%	+$10.1K
120	120 Vanguard Small-Cap ETF VB $66.1B	$401K	0.03%	1,808 -1,109	-38%	-$246K
121	121 PPG Industries PPG $26.5B	$397K	0.03%	3,627	–	–
122	122 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$389K	0.03%	+7,613	New	+$389K
123	123 Tesla TSLA $1.07T	$385K	0.03%	1,487 +768	+107%	+$199K
124	124 MetLife MET $52.7B	$385K	0.03%	4,789 -35	-0.7%	-$2.81K
125	125 RTX Corp RTX $209B	$383K	0.03%	2,891 +924	+47%	+$122K