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
$566M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$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
+$9.96M
2
+$8.75M
3
+$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 Change
in Stake 		Capital Flow
101
$260K 0.05%
22,858
102
$249K 0.04%
4,846
-845
103
$245K 0.04%
5,457
-5,065
104
$239K 0.04%
9,938
105
$231K 0.04%
2,357
-106
106
$229K 0.04%
9,809
+226
107
$209K 0.04%
4,173
108
$206K 0.04%
+3,900
109
$35.5K 0.01%
14,026
110
$10.1K ﹤0.01%
67
-378
111
– –
-2,599
112
– –
-167,592
113
– –
-11,585
114
– –
-2,438
115
– –
-6,278
116
– –
-2,421
117
– –
-3,252
118
– –
-2,036
119
– –
-3,305
120
– –
-34,365
121
– –
-5,271
122
– –
-876
123
– –
-15,820
1 2 3 4
5