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
$636M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.16M
3
+$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.2M

Top Sells

1
+$11.5M
2
+$2.81M
3
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$674K

Sector Composition

1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.05%
6,073
-20
102
$278K 0.04%
1,647
-302
103
$268K 0.04%
22,858
104
$267K 0.04%
4,453
-39
105
$261K 0.04%
2,467
+347
106
$260K 0.04%
1,971
-28
107
$254K 0.04%
+47,338
108
$251K 0.04%
633
-197
109
$246K 0.04%
2,057
-1,150
110
$234K 0.04%
8,000
111
$225K 0.04%
1,862
-459
112
$223K 0.04%
4,593
-27
113
$223K 0.04%
+394
114
$217K 0.03%
9,867
+187
115
$216K 0.03%
9,938
116
$214K 0.03%
+2,352
117
$210K 0.03%
4,573
-60
118
$207K 0.03%
3,943
+52
119
$204K 0.03%
+4,261
120
$200K 0.03%
+1,940
121
$113K 0.02%
3,734
122
$43.1K 0.01%
18,026
123
– –
-4,173
124
– –
-84,661
125
– –
-74,774
2 3 4
5
6