GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$61M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
57
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.47M

Sector Composition

1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$53.6B
$352K 0.04%
5,019
-834
-14% -$58.5K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$338K 0.04%
6,312
-49
-0.8% -$2.62K
AEP icon
103
American Electric Power
AEP
$58.9B
$337K 0.04%
3,844
-109
-3% -$9.56K
MA icon
104
Mastercard
MA
$535B
$336K 0.04%
761
+26
+4% +$11.5K
PLD icon
105
Prologis
PLD
$103B
$335K 0.04%
2,981
-151
-5% -$17K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$318K 0.03%
3,280
-1,231
-27% -$119K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$317K 0.03%
2,972
-891
-23% -$95K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$313K 0.03%
4,509
-374
-8% -$25.9K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
$311K 0.03%
1,709
-55
-3% -$10K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.56T
$311K 0.03%
1,693
+125
+8% +$22.9K
EQIX icon
111
Equinix
EQIX
$75.5B
$305K 0.03%
403
-58
-13% -$43.9K
FBCG icon
112
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$292K 0.03%
+6,879
New +$292K
NVO icon
113
Novo Nordisk
NVO
$251B
$289K 0.03%
2,028
+9
+0.4% +$1.29K
ET icon
114
Energy Transfer Partners
ET
$60.8B
$269K 0.03%
16,560
– –
AFL icon
115
Aflac
AFL
$56.5B
$262K 0.03%
2,933
-3
-0.1% -$268
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$11.2B
$246K 0.03%
4,099
+427
+12% +$25.7K
COP icon
117
ConocoPhillips
COP
$124B
$243K 0.03%
2,126
+58
+3% +$6.63K
MPC icon
118
Marathon Petroleum
MPC
$54.8B
$240K 0.03%
1,384
-3
-0.2% -$520
LLY icon
119
Eli Lilly
LLY
$659B
$240K 0.03%
+265
New +$240K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.03%
+4,698
New +$232K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$232K 0.03%
+1,356
New +$232K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
$230K 0.03%
1,940
– –
PPBI icon
123
Pacific Premier Bancorp
PPBI
$2.38B
$228K 0.03%
9,938
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$227K 0.02%
3,358
-144
-4% -$9.73K
ORCL icon
125
Oracle
ORCL
$633B
$225K 0.02%
1,594
-542
-25% -$76.5K
2 3 4
5
6