GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.85%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9.02M |
| 3 |
Salesforce
CRM
|
$6.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 5 |
Estee Lauder
EL
|
$5.39M |
Top Sells
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$1.52B
| $44K | 0.01% |
+14,026
| New | +$44K |
|
102
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,694
| Closed | -$207K |
|
103
Cisco
CSCO
$274B
| – | – |
-4,093
| Closed | -$209K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,388
| Closed | -$231K |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-72,367
| Closed | -$4.18M |
|
106
Healthcare Realty
HR
$6.11B
| – | – |
-7,064
| Closed | -$218K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-501
| Closed | -$202K |
|