GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.86M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.56M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.34T
$702K 0.05%
2,209
+722
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$665K 0.05%
2,767
+247
ATO icon
103
Atmos Energy
ATO
$28.6B
$664K 0.05%
4,306
MA icon
104
Mastercard
MA
$499B
$663K 0.05%
1,179
+7
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$23.2B
$647K 0.05%
5,031
-54
VOO icon
106
Vanguard S&P 500 ETF
VOO
$766B
$616K 0.05%
1,085
+12
KO icon
107
Coca-Cola
KO
$306B
$609K 0.04%
8,614
+23
IYF icon
108
iShares US Financials ETF
IYF
$4.03B
$591K 0.04%
4,888
+239
FAST icon
109
Fastenal
FAST
$46.8B
$589K 0.04%
14,033
-239
LIN icon
110
Linde
LIN
$200B
$589K 0.04%
1,255
+21
UNP icon
111
Union Pacific
UNP
$131B
$588K 0.04%
2,556
-119
LMT icon
112
Lockheed Martin
LMT
$105B
$587K 0.04%
1,268
-15
ABT icon
113
Abbott
ABT
$225B
$582K 0.04%
4,282
+192
EMR icon
114
Emerson Electric
EMR
$72.2B
$538K 0.04%
4,032
-1
VBTX
115
DELISTED
Veritex Holdings
VBTX
$506K 0.04%
19,400
JNJ icon
116
Johnson & Johnson
JNJ
$470B
$501K 0.04%
3,277
-94
MET icon
117
MetLife
MET
$52.4B
$496K 0.04%
6,171
+1,382
IVE icon
118
iShares S&P 500 Value ETF
IVE
$42.5B
$496K 0.04%
2,538
+196
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.9B
$488K 0.04%
1,745
-452
ORN icon
120
Orion Group Holdings
ORN
$379M
$466K 0.03%
51,338
BKNG icon
121
Booking.com
BKNG
$164B
$463K 0.03%
80
-1
PLAY icon
122
Dave & Buster's
PLAY
$519M
$457K 0.03%
15,202
ROL icon
123
Rollins
ROL
$27.7B
$454K 0.03%
8,045
INCY icon
124
Incyte
INCY
$20.7B
$449K 0.03%
+6,587
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$445K 0.03%
4,074
+425
3 4
5
6 7