GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.16%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$13.4M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $282K | 0.05% |
5,691
-528
| -8% | -$26.1K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $281K | 0.05% |
4,860
-625
| -11% | -$36.2K |
|
103
Oracle
ORCL
$635B
| $266K | 0.05% |
3,252
-46
| -1% | -$3.76K |
|
104
Exxon Mobil
XOM
$487B
| $265K | 0.05% |
2,401
-570
| -19% | -$62.9K |
|
105
Mastercard
MA
$538B
| $261K | 0.05% |
+752
| New | +$261K |
|
106
Digital Realty Trust
DLR
$57.2B
| $261K | 0.05% |
2,599
-574
| -18% | -$57.6K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.42B
| $253K | 0.05% |
22,858
| – | – |
|
108
RTX Corp
RTX
$212B
| $249K | 0.05% |
2,463
-148
| -6% | -$14.9K |
|
109
iShares MBS ETF
MBB
$41B
| $226K | 0.04% |
2,438
-178
| -7% | -$16.5K |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $218K | 0.04% |
9,583
-119
| -1% | -$2.7K |
|
111
Toronto Dominion Bank
TD
$128B
| $214K | 0.04% |
3,305
| – | – |
|
112
TC Energy
TRP
$54.1B
| $210K | 0.04% |
5,271
-246
| -4% | -$9.81K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $209K | 0.04% |
+4,173
| New | +$209K |
|
114
Philip Morris
PM
$260B
| $206K | 0.04% |
+2,036
| New | +$206K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.04% |
+2,421
| New | +$202K |
|
|
NUTX
116
Nutex Health
NUTX
$465M
| $127K | 0.02% |
+66,683
| New | +$127K |
|
117
Tilray
TLRY
$1.52B
| $37.7K | 0.01% |
14,026
| – | – |
|
118
Dominion Energy
D
$51.1B
| – | – |
-4,235
| Closed | -$293K |
|