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
$854M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$6.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.12M
5
DXCM icon
DexCom
DXCM
+$5.36M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.05%
19,000
102
$388K 0.05%
47,338
103
$387K 0.05%
16,325
-12,705
104
$380K 0.04%
461
-138
105
$374K 0.04%
103
-30
106
$372K 0.04%
8,045
107
$369K 0.04%
2,340
+246
108
$354K 0.04%
735
+158
109
$346K 0.04%
4,883
-504
110
$340K 0.04%
3,953
-336
111
$330K 0.04%
1,764
-155
112
$328K 0.04%
6,361
-1,092
113
$279K 0.03%
1,387
114
$273K 0.03%
9,846
-1,643
115
$268K 0.03%
2,136
116
$263K 0.03%
2,068
117
$261K 0.03%
3,359
-408
118
$260K 0.03%
16,560
119
$259K 0.03%
+2,019
120
$252K 0.03%
+2,936
121
$239K 0.03%
4,261
-119
122
$239K 0.03%
1,568
-327
123
$239K 0.03%
9,938
124
$238K 0.03%
3,502
-445
125
$235K 0.03%
1,940
2 3 4
5
6