GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.66M
3
+$8.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.01M

Top Sells

1
+$17.7M
2
+$1.92M
3
+$1.83M
4
ICE icon
Intercontinental Exchange
ICE
+$828K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$27.6B
$735K 0.05%
4,306
CME icon
102
CME Group
CME
$98.1B
$722K 0.05%
2,672
-21
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$714K 0.05%
2,785
+18
VOO icon
104
Vanguard S&P 500 ETF
VOO
$820B
$702K 0.05%
1,146
+61
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$24.4B
$693K 0.05%
5,016
-15
MA icon
106
Mastercard
MA
$511B
$686K 0.05%
1,206
+27
FAST icon
107
Fastenal
FAST
$48.9B
$682K 0.05%
13,914
-119
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.73T
$681K 0.05%
2,797
+472
CVX icon
109
Chevron
CVX
$300B
$655K 0.04%
4,220
+2,514
LMT icon
110
Lockheed Martin
LMT
$112B
$618K 0.04%
1,237
-31
JNJ icon
111
Johnson & Johnson
JNJ
$516B
$615K 0.04%
3,319
+42
UNP icon
112
Union Pacific
UNP
$143B
$615K 0.04%
2,600
+44
KO icon
113
Coca-Cola
KO
$305B
$605K 0.04%
9,120
+506
CINF icon
114
Cincinnati Financial
CINF
$26.1B
$599K 0.04%
+3,787
LIN icon
115
Linde
LIN
$195B
$598K 0.04%
1,259
+4
IYF icon
116
iShares US Financials ETF
IYF
$4.15B
$589K 0.04%
4,648
-240
ABT icon
117
Abbott
ABT
$223B
$579K 0.04%
4,322
+40
VBTX
118
DELISTED
Veritex Holdings
VBTX
$550K 0.04%
16,400
-3,000
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48B
$538K 0.04%
2,604
+66
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$525K 0.03%
4,422
+348
EMR icon
121
Emerson Electric
EMR
$77.1B
$525K 0.03%
4,003
-29
MET icon
122
MetLife
MET
$54.4B
$495K 0.03%
6,015
-156
RTX icon
123
RTX Corp
RTX
$244B
$491K 0.03%
2,933
+63
VO icon
124
Vanguard Mid-Cap ETF
VO
$90.5B
$474K 0.03%
1,614
-131
ROL icon
125
Rollins
ROL
$28.9B
$473K 0.03%
8,045
3 4
5
6 7