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
$1.1B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.87M
3
+$5.85M
4
EL icon
Estee Lauder
EL
+$5.53M
5
WIX icon
WIX.com
WIX
+$4.55M

Top Sells

1
+$37.9M
2
+$3.17M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.67M

Sector Composition

1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.06%
1,358
-44
102
$659K 0.06%
2,838
-333
103
$627K 0.06%
5,339
104
$600K 0.05%
4,306
105
$586K 0.05%
1,146
-12
106
$575K 0.05%
1,067
+147
107
$547K 0.05%
15,806
108
$533K 0.05%
4,751
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109
$526K 0.05%
8,441
-223
110
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1,238
-12
111
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3,570
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112
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19,000
113
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2,214
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114
$491K 0.04%
3,965
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115
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2,656
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116
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4,149
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117
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2,265
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118
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12,740
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119
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15,202
120
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3,627
121
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10,485
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122
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86
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123
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4,096
-171
124
$416K 0.04%
8,702
-8,265
125
$409K 0.04%
3,548
+392
3 4
5
6 7