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
$912M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$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
+$20.3M
2
+$13.4M
3
+$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 Change
in Stake 		Capital Flow
101
$352K 0.04%
5,019
-834
102
$338K 0.04%
6,312
-49
103
$337K 0.04%
3,844
-109
104
$336K 0.04%
761
+26
105
$335K 0.04%
2,981
-151
106
$318K 0.03%
3,280
-1,231
107
$317K 0.03%
2,972
-891
108
$313K 0.03%
4,509
-374
109
$311K 0.03%
1,709
-55
110
$311K 0.03%
1,693
+125
111
$305K 0.03%
403
-58
112
$292K 0.03%
+6,879
113
$289K 0.03%
2,028
+9
114
$269K 0.03%
16,560
115
$262K 0.03%
2,933
-3
116
$246K 0.03%
4,099
+427
117
$243K 0.03%
2,126
+58
118
$240K 0.03%
1,384
-3
119
$240K 0.03%
+265
120
$232K 0.03%
+4,698
121
$232K 0.03%
+1,356
122
$230K 0.03%
1,940
123
$228K 0.03%
9,938
124
$227K 0.02%
3,358
-144
125
$225K 0.02%
1,594
-542
2 3 4
5
6