GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+3.89%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$26.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
39
Reduced
55
Closed
13

Top Buys

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$12.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.93M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$7.86M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.72M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.66M

Sector Composition

1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.42B
$260K 0.05%
22,858
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$249K 0.04%
4,846
-845
-15% -$43.3K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$245K 0.04%
5,457
-5,065
-48% -$227K
PPBI icon
104
Pacific Premier Bancorp
PPBI
$2.38B
$239K 0.04%
9,938
– –
RTX icon
105
RTX Corp
RTX
$212B
$231K 0.04%
2,357
-106
-4% -$10.4K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.9B
$229K 0.04%
9,809
+226
+2% +$5.28K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
$209K 0.04%
4,173
– –
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.3B
$206K 0.04%
+3,900
New +$206K
TLRY icon
109
Tilray
TLRY
$1.52B
$35.5K 0.01%
14,026
– –
NUTX
110
Nutex Health
NUTX
$465M
$10.1K ﹤0.01%
10,000
-56,683
-85% -$57.3K
DLR icon
111
Digital Realty Trust
DLR
$57.2B
– –
-2,599
Closed -$261K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-167,592
Closed -$9.96M
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-11,585
Closed -$538K
MBB icon
114
iShares MBS ETF
MBB
$41B
– –
-2,438
Closed -$226K
MDT icon
115
Medtronic
MDT
$119B
– –
-6,278
Closed -$488K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
– –
-2,421
Closed -$202K
ORCL icon
117
Oracle
ORCL
$635B
– –
-3,252
Closed -$266K
PM icon
118
Philip Morris
PM
$260B
– –
-2,036
Closed -$206K
TD icon
119
Toronto Dominion Bank
TD
$128B
– –
-3,305
Closed -$214K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
– –
-34,365
Closed -$3.66M
TRP icon
121
TC Energy
TRP
$54.1B
– –
-5,271
Closed -$210K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$726B
– –
-876
Closed -$308K
VZ icon
123
Verizon
VZ
$186B
– –
-15,820
Closed -$623K
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