GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 2 |
S&P Global
SPGI
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.98M |
| 2 |
Steris
STE
|
$770K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
AstraZeneca
AZN
|
$107K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.06% |
| 4 | Energy | 4.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $207K | 0.05% |
+2,694
| New | +$207K |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $202K | 0.04% |
501
-28
| -5% | -$11.3K |
|
|
103
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,772
| Closed | -$259K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,527
| Closed | -$316K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-14,905
| Closed | -$1.98M |
|