GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.74%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.66%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$22.5M |
| 2 |
Roper Technologies
ROP
|
$1.56M |
| 3 |
Synchrony
SYF
|
$385K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$330K |
| 5 |
Estee Lauder
EL
|
$226K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $214K | 0.05% |
2,611
+81
| +3% | +$6.64K |
|
102
Toronto Dominion Bank
TD
$128B
| $203K | 0.05% |
3,305
-486
| -13% | -$29.9K |
|
103
Oracle
ORCL
$635B
| $201K | 0.04% |
3,298
+243
| +8% | +$14.8K |
|
104
Tilray
TLRY
$1.52B
| $39K | 0.01% |
14,026
| – | – |
|
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-6,603
| Closed | -$330K |
|
|
106
Roper Technologies
ROP
$56.6B
| – | – |
-3,953
| Closed | -$1.56M |
|