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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
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 Change
in Stake 		Capital Flow
101
$485K 0.05%
920
+53
102
$484K 0.05%
+5,930
103
$482K 0.05%
+3,122
104
$480K 0.05%
3,627
105
$477K 0.05%
+2,610
106
$474K 0.05%
4,161
-51
107
$468K 0.05%
+1,664
108
$464K 0.05%
+502
109
$463K 0.05%
+2,013
110
$460K 0.04%
12,880
-24
111
$459K 0.04%
+3,612
112
$446K 0.04%
+21,019
113
$445K 0.04%
5,709
-448
114
$444K 0.04%
+5,725
115
$437K 0.04%
+2,789
116
$437K 0.04%
10,486
117
$437K 0.04%
+3,414
118
$426K 0.04%
+2,123
119
$426K 0.04%
2,099
+65
120
$425K 0.04%
3,886
-294
121
$421K 0.04%
4,267
-299
122
$419K 0.04%
+2,509
123
$417K 0.04%
+4,038
124
$413K 0.04%
5,004
-15
125
$409K 0.04%
97
-6
3 4
5
6 7