GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.5%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
175
New
34
Increased
65
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$19.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.02M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$715B
| $485K | 0.05% |
920
+53
| +6% | +$28K |
|
102
Lam Research
LRCX
$122B
| $484K | 0.05% |
+593
| New | +$484K |
|
103
Toll Brothers
TOL
$13.3B
| $482K | 0.05% |
+3,122
| New | +$482K |
|
104
PPG Industries
PPG
$24.6B
| $480K | 0.05% |
3,627
| – | – |
|
105
Guidewire Software
GWRE
$18.1B
| $477K | 0.05% |
+2,610
| New | +$477K |
|
106
Abbott
ABT
$228B
| $474K | 0.05% |
4,161
-51
| -1% | -$5.82K |
|
107
Manhattan Associates
MANH
$12.7B
| $468K | 0.05% |
+1,664
| New | +$468K |
|
108
Monolithic Power Systems
MPWR
$39B
| $464K | 0.05% |
+502
| New | +$464K |
|
109
Analog Devices
ADI
$121B
| $463K | 0.05% |
+2,013
| New | +$463K |
|
110
Fastenal
FAST
$56.5B
| $460K | 0.04% |
6,440
-12
| -0.2% | -$857 |
|
111
Natera
NTRA
$22.9B
| $459K | 0.04% |
+3,612
| New | +$459K |
|
112
Oscar Health
OSCR
$4.1B
| $446K | 0.04% |
+21,019
| New | +$446K |
|
113
AstraZeneca
AZN
$247B
| $445K | 0.04% |
5,709
-448
| -7% | -$34.9K |
|
114
Fortinet
FTNT
$58.1B
| $444K | 0.04% |
+5,725
| New | +$444K |
|
115
GoDaddy
GDDY
$19.8B
| $437K | 0.04% |
+2,789
| New | +$437K |
|
116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $437K | 0.04% |
10,486
| – | – |
|
117
Welltower
WELL
$112B
| $437K | 0.04% |
+3,414
| New | +$437K |
|
118
AeroVironment
AVAV
$11.7B
| $426K | 0.04% |
+2,123
| New | +$426K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $426K | 0.04% |
2,099
+65
| +3% | +$13.2K |
|
120
Emerson Electric
EMR
$73.3B
| $425K | 0.04% |
3,886
-294
| -7% | -$32.2K |
|
121
PACCAR
PCAR
$51.6B
| $421K | 0.04% |
4,267
-299
| -7% | -$29.5K |
|
122
WIX.com
WIX
$7.67B
| $419K | 0.04% |
+2,509
| New | +$419K |
|
123
Shake Shack
SHAK
$4.2B
| $417K | 0.04% |
+4,038
| New | +$417K |
|
124
MetLife
MET
$53.1B
| $413K | 0.04% |
5,004
-15
| -0.3% | -$1.24K |
|
125
Booking.com
BKNG
$177B
| $409K | 0.04% |
97
-6
| -6% | -$25.3K |
|