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
$1.17B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.09M
3
+$7.66M
4
GDDY icon
GoDaddy
GDDY
+$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M

Sector Composition

1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$388B
$603K 0.05%
1,286
+140
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$23.1B
$592K 0.05%
5,085
-254
LIN icon
103
Linde
LIN
$211B
$575K 0.05%
1,234
-4
LMT icon
104
Lockheed Martin
LMT
$112B
$573K 0.05%
1,283
-75
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.8B
$568K 0.05%
2,197
-752
JNJ icon
106
Johnson & Johnson
JNJ
$464B
$559K 0.05%
3,371
-199
FAST icon
107
Fastenal
FAST
$49.4B
$553K 0.05%
14,272
+1,532
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$25.8B
$552K 0.05%
4,342
-921
VOO icon
109
Vanguard S&P 500 ETF
VOO
$765B
$551K 0.05%
1,073
+6
ABT icon
110
Abbott
ABT
$220B
$543K 0.05%
4,090
-59
IYF icon
111
iShares US Financials ETF
IYF
$3.95B
$525K 0.04%
4,649
-132,559
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$509K 0.04%
2,520
+255
VBTX
113
DELISTED
Veritex Holdings
VBTX
$484K 0.04%
19,400
+400
IVE icon
114
iShares S&P 500 Value ETF
IVE
$42.3B
$446K 0.04%
2,342
+282
EMR icon
115
Emerson Electric
EMR
$75B
$442K 0.04%
4,033
+68
ROL icon
116
Rollins
ROL
$27.5B
$435K 0.04%
8,045
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$432K 0.04%
10,485
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
$428K 0.04%
3,536
-1,215
PCAR icon
119
PACCAR
PCAR
$52.2B
$409K 0.03%
4,200
+104
VB icon
120
Vanguard Small-Cap ETF
VB
$68B
$401K 0.03%
1,808
-1,109
PPG icon
121
PPG Industries
PPG
$23.4B
$397K 0.03%
3,627
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$389K 0.03%
+7,613
TSLA icon
123
Tesla
TSLA
$1.49T
$385K 0.03%
1,487
+768
MET icon
124
MetLife
MET
$52B
$385K 0.03%
4,789
-35
RTX icon
125
RTX Corp
RTX
$240B
$383K 0.03%
2,891
+924
3 4
5
6 7