GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$10.8M |
| 2 |
Micron Technology
MU
|
$9.86M |
| 3 |
Estee Lauder
EL
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.71M |
| 5 |
UnitedHealth
UNH
|
$7.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $702K | 0.05% |
2,209
+722
| +49% | +$229K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $665K | 0.05% |
2,767
+247
| +10% | +$59.4K |
|
103
Atmos Energy
ATO
$26.7B
| $664K | 0.05% |
4,306
| – | – |
|
104
Mastercard
MA
$538B
| $663K | 0.05% |
1,179
+7
| +0.6% | +$3.93K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $647K | 0.05% |
5,031
-54
| -1% | -$6.94K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $616K | 0.05% |
1,085
+12
| +1% | +$6.82K |
|
107
Coca-Cola
KO
$297B
| $609K | 0.04% |
8,614
+23
| +0.3% | +$1.63K |
|
108
iShares US Financials ETF
IYF
$4.06B
| $591K | 0.04% |
4,888
+239
| +5% | +$28.9K |
|
109
Fastenal
FAST
$57B
| $589K | 0.04% |
14,033
+6,897
| +97% | +$290K |
|
110
Linde
LIN
$224B
| $589K | 0.04% |
1,255
+21
| +2% | +$9.85K |
|
111
Union Pacific
UNP
$133B
| $588K | 0.04% |
2,556
-119
| -4% | -$27.4K |
|
112
Lockheed Martin
LMT
$106B
| $587K | 0.04% |
1,268
-15
| -1% | -$6.95K |
|
113
Abbott
ABT
$231B
| $582K | 0.04% |
4,282
+192
| +5% | +$26.1K |
|
114
Emerson Electric
EMR
$74.3B
| $538K | 0.04% |
4,032
-1
| -0% | -$133 |
|
115
Veritex Holdings
VBTX
$1.88B
| $506K | 0.04% |
19,400
| – | – |
|
116
Johnson & Johnson
JNJ
$427B
| $501K | 0.04% |
3,277
-94
| -3% | -$14.4K |
|
117
MetLife
MET
$54.1B
| $496K | 0.04% |
6,171
+1,382
| +29% | +$111K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $496K | 0.04% |
2,538
+196
| +8% | +$38.3K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $488K | 0.04% |
1,745
-452
| -21% | -$126K |
|
120
Orion Group Holdings
ORN
$294M
| $466K | 0.03% |
51,338
| – | – |
|
121
Booking.com
BKNG
$181B
| $463K | 0.03% |
80
-1
| -1% | -$5.79K |
|
122
Dave & Buster's
PLAY
$888M
| $457K | 0.03% |
15,202
| – | – |
|
123
Rollins
ROL
$27.4B
| $454K | 0.03% |
8,045
| – | – |
|
124
Incyte
INCY
$16.5B
| $449K | 0.03% |
+6,587
| New | +$449K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.03% |
4,074
+425
| +12% | +$46.4K |
|