GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
-3.54%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$42.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6

Top Buys

1
LHX icon
L3Harris
LHX
$10.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.16M
3
EL icon
Estee Lauder
EL
$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$3.27M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.81M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$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 Shares
Change % 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$291K 0.05%
6,073
-20
-0.3% -$960
CVX icon
102
Chevron
CVX
$326B
$278K 0.04%
1,647
-302
-15% -$50.9K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.42B
$268K 0.04%
22,858
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$267K 0.04%
4,453
-39
-0.9% -$2.34K
ORCL icon
105
Oracle
ORCL
$630B
$261K 0.04%
2,467
+347
+16% +$36.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.54T
$260K 0.04%
1,971
-28
-1% -$3.69K
ORN icon
107
Orion Group Holdings
ORN
$290M
$254K 0.04%
+47,338
New +$254K
MA icon
108
Mastercard
MA
$534B
$251K 0.04%
633
-197
-24% -$78K
COP icon
109
ConocoPhillips
COP
$124B
$246K 0.04%
2,057
-1,150
-36% -$138K
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$234K 0.04%
8,000
– –
KMB icon
111
Kimberly-Clark
KMB
$42.6B
$225K 0.04%
1,862
-459
-20% -$55.5K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$223K 0.04%
4,593
-27
-0.6% -$1.31K
COST icon
113
Costco
COST
$416B
$223K 0.04%
+394
New +$223K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.7B
$217K 0.03%
9,867
+187
+2% +$4.12K
PPBI icon
115
Pacific Premier Bancorp
PPBI
$2.38B
$216K 0.03%
9,938
– –
NVO icon
116
Novo Nordisk
NVO
$249B
$214K 0.03%
+2,352
New +$214K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$210K 0.03%
4,573
-60
-1% -$2.76K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$11.2B
$207K 0.03%
3,943
+52
+1% +$2.73K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$67.8B
$204K 0.03%
+4,261
New +$204K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$200K 0.03%
+1,940
New +$200K
NUTX
121
Nutex Health
NUTX
$445M
$113K 0.02%
560,025
– –
TLRY icon
122
Tilray
TLRY
$1.38B
$43.1K 0.01%
18,026
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-4,173
Closed -$215K
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$859M
– –
-84,661
Closed -$2.78M
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
– –
-74,774
Closed -$2.78M
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