GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+4.08%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$30.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.7M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$2.81M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$26.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.47M
3
EW icon
Edwards Lifesciences
EW
$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 Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.7B
$320K 0.05%
2,321
-51
-2% -$7.04K
ABBV icon
102
AbbVie
ABBV
$374B
$318K 0.05%
2,362
-460
-16% -$62K
CVX icon
103
Chevron
CVX
$326B
$307K 0.05%
+1,949
New +$307K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$306K 0.05%
3,123
-13
-0.4% -$1.27K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$294K 0.05%
6,093
-343
-5% -$16.5K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$281K 0.05%
4,492
-202
-4% -$12.6K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.42B
$272K 0.04%
22,858
– –
ORCL icon
108
Oracle
ORCL
$633B
$252K 0.04%
+2,120
New +$252K
SCHF icon
109
Schwab International Equity ETF
SCHF
$49.9B
$245K 0.04%
+6,874
New +$245K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$720B
$242K 0.04%
+594
New +$242K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.56T
$242K 0.04%
+1,999
New +$242K
NUTX
112
Nutex Health
NUTX
$450M
$236K 0.04%
560,025
+550,025
+5,500% +$232K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$234K 0.04%
4,620
-226
-5% -$11.4K
RTX icon
114
RTX Corp
RTX
$212B
$222K 0.04%
2,268
-89
-4% -$8.72K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$27.7B
$222K 0.04%
9,680
-129
-1% -$2.95K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$218K 0.04%
4,633
-824
-15% -$38.8K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
$215K 0.03%
4,173
– –
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$11.2B
$213K 0.03%
3,891
-9
-0.2% -$493
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.03%
+8,000
New +$212K
PPBI icon
120
Pacific Premier Bancorp
PPBI
$2.38B
$206K 0.03%
9,938
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$204K 0.03%
+2,587
New +$204K
TLRY icon
122
Tilray
TLRY
$1.37B
$28.1K ﹤0.01%
18,026
+4,000
+29% +$6.24K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-63,528
Closed -$7.47M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-5,557
Closed -$362K
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