GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.67%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $214K | 0.05% |
+2,481
| New | +$214K |
|