GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.72M |
| 2 |
Hewlett Packard
HPE
|
$8.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.66M |
| 4 |
GoDaddy
GDDY
|
$7.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.05% |
1,286
+140
| +12% | +$65.6K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $592K | 0.05% |
5,085
-254
| -5% | -$29.6K |
|
103
Linde
LIN
$221B
| $575K | 0.05% |
1,234
-4
| -0.3% | -$1.86K |
|
104
Lockheed Martin
LMT
$105B
| $573K | 0.05% |
1,283
-75
| -6% | -$33.5K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $568K | 0.05% |
2,197
-752
| -26% | -$194K |
|
106
Johnson & Johnson
JNJ
$429B
| $559K | 0.05% |
3,371
-199
| -6% | -$33K |
|
107
Fastenal
FAST
$56.8B
| $553K | 0.05% |
7,136
+766
| +12% | +$59.4K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $552K | 0.05% |
4,342
-921
| -17% | -$117K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $551K | 0.05% |
1,073
+6
| +0.6% | +$3.08K |
|
110
Abbott
ABT
$230B
| $543K | 0.05% |
4,090
-59
| -1% | -$7.83K |
|
111
iShares US Financials ETF
IYF
$4.03B
| $525K | 0.04% |
4,649
-132,559
| -97% | -$15M |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $509K | 0.04% |
2,520
+255
| +11% | +$51.5K |
|
113
Veritex Holdings
VBTX
$1.86B
| $484K | 0.04% |
19,400
+400
| +2% | +$9.99K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $446K | 0.04% |
2,342
+282
| +14% | +$53.7K |
|
115
Emerson Electric
EMR
$72.9B
| $442K | 0.04% |
4,033
+68
| +2% | +$7.46K |
|
116
Rollins
ROL
$27.3B
| $435K | 0.04% |
8,045
| – | – |
|
117
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $432K | 0.04% |
10,485
| – | – |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $428K | 0.04% |
3,536
-1,215
| -26% | -$147K |
|
119
PACCAR
PCAR
$50.5B
| $409K | 0.03% |
4,200
+104
| +3% | +$10.1K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $401K | 0.03% |
1,808
-1,109
| -38% | -$246K |
|
121
PPG Industries
PPG
$24.6B
| $397K | 0.03% |
3,627
| – | – |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $389K | 0.03% |
+7,613
| New | +$389K |
|
123
Tesla
TSLA
$1.08T
| $385K | 0.03% |
1,487
+768
| +107% | +$199K |
|
124
MetLife
MET
$53.6B
| $385K | 0.03% |
4,789
-35
| -0.7% | -$2.81K |
|
125
RTX Corp
RTX
$212B
| $383K | 0.03% |
2,891
+924
| +47% | +$122K |
|