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
$616M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.81M
3
+$2.81M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M

Top Sells

1
+$26.2M
2
+$7.47M
3
+$1.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$736K
5
ALL icon
Allstate
ALL
+$592K

Sector Composition

1 Technology 7.25%
2 Financials 6.96%
3 Healthcare 5%
4 Consumer Discretionary 4.33%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
2,321
-51
102
$318K 0.05%
2,362
-460
103
$307K 0.05%
+1,949
104
$306K 0.05%
3,123
-13
105
$294K 0.05%
6,093
-343
106
$281K 0.05%
4,492
-202
107
$272K 0.04%
22,858
108
$252K 0.04%
+2,120
109
$245K 0.04%
+13,748
110
$242K 0.04%
+594
111
$242K 0.04%
+1,999
112
$236K 0.04%
3,734
+3,667
113
$234K 0.04%
4,620
-226
114
$222K 0.04%
2,268
-89
115
$222K 0.04%
9,680
-129
116
$218K 0.04%
4,633
-824
117
$215K 0.03%
4,173
118
$213K 0.03%
3,891
-9
119
$212K 0.03%
+8,000
120
$206K 0.03%
9,938
121
$204K 0.03%
+2,587
122
$28.1K ﹤0.01%
18,026
+4,000
123
– –
-63,528
124
– –
-22,228
1 2 3 4
5