GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$18.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.27M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13.4M
4
HD icon
Home Depot
HD
+$4.08M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.73M

Sector Composition

1 Financials 7.93%
2 Technology 6.6%
3 Healthcare 5.63%
4 Consumer Staples 3.99%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.05%
5,691
-528
102
$281K 0.05%
4,860
-625
103
$266K 0.05%
3,252
-46
104
$265K 0.05%
2,401
-570
105
$261K 0.05%
+752
106
$261K 0.05%
2,599
-574
107
$253K 0.05%
22,858
108
$249K 0.05%
2,463
-148
109
$226K 0.04%
2,438
-178
110
$218K 0.04%
9,583
-119
111
$214K 0.04%
3,305
112
$210K 0.04%
5,271
-246
113
$209K 0.04%
+4,173
114
$206K 0.04%
+2,036
115
$202K 0.04%
+2,421
116
$127K 0.02%
+445
117
$37.7K 0.01%
14,026
118
– –
-4,235
1 2 3 4
5