GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.38%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.87M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.85M |
| 4 |
Estee Lauder
EL
|
$5.53M |
| 5 |
WIX.com
WIX
|
$4.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$37.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.17M |
| 3 |
Qorvo
QRVO
|
$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $660K | 0.06% |
1,358
-44
| -3% | -$21.4K |
|
102
CME Group
CME
$95.6B
| $659K | 0.06% |
2,838
-333
| -11% | -$77.3K |
|
103
iShares MSCI ACWI ETF
ACWI
$21.9B
| $627K | 0.06% |
5,339
| – | – |
|
104
Atmos Energy
ATO
$26.6B
| $600K | 0.05% |
4,306
| – | – |
|
105
Invesco QQQ Trust
QQQ
$361B
| $586K | 0.05% |
1,146
-12
| -1% | -$6.14K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $575K | 0.05% |
1,067
+147
| +16% | +$79.2K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $547K | 0.05% |
15,806
| – | – |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $533K | 0.05% |
4,751
-564
| -11% | -$63.3K |
|
109
Coca-Cola
KO
$297B
| $526K | 0.05% |
8,441
-223
| -3% | -$13.9K |
|
110
Linde
LIN
$222B
| $518K | 0.05% |
1,238
-12
| -1% | -$5.02K |
|
111
Johnson & Johnson
JNJ
$429B
| $516K | 0.05% |
3,570
-462
| -11% | -$66.8K |
|
112
Veritex Holdings
VBTX
$1.87B
| $516K | 0.05% |
19,000
| – | – |
|
113
Union Pacific
UNP
$132B
| $505K | 0.05% |
2,214
+5
| +0.2% | +$1.14K |
|
114
Emerson Electric
EMR
$73.9B
| $491K | 0.04% |
3,965
+79
| +2% | +$9.79K |
|
115
AbbVie
ABBV
$374B
| $472K | 0.04% |
2,656
-69
| -3% | -$12.3K |
|
116
Abbott
ABT
$229B
| $469K | 0.04% |
4,149
-12
| -0.3% | -$1.36K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $469K | 0.04% |
2,265
+166
| +8% | +$34.3K |
|
118
Fastenal
FAST
$56.5B
| $458K | 0.04% |
6,370
-70
| -1% | -$5.03K |
|
119
Dave & Buster's
PLAY
$869M
| $444K | 0.04% |
15,202
| – | – |
|
120
PPG Industries
PPG
$24.7B
| $433K | 0.04% |
3,627
| – | – |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $429K | 0.04% |
10,485
-1
| -0% | -$41 |
|
122
Booking.com
BKNG
$178B
| $427K | 0.04% |
86
-11
| -11% | -$54.7K |
|
123
PACCAR
PCAR
$51.9B
| $426K | 0.04% |
4,096
-171
| -4% | -$17.8K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.04% |
8,702
-8,265
| -49% | -$395K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.04% |
3,548
+392
| +12% | +$45.2K |
|