GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.92M
3
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

1
+$17.9M
2
+$1.87M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.05%
4,306
102
$722K 0.05%
2,672
-21
103
$714K 0.05%
2,785
+18
104
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1,146
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105
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5,016
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106
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1,206
+27
107
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13,914
-119
108
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109
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4,220
+2,514
110
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-31
111
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3,319
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112
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2,600
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113
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9,120
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114
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+3,787
115
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1,259
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116
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117
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118
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16,400
-3,000
119
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120
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4,422
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121
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4,003
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122
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6,015
-156
123
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2,933
+63
124
$474K 0.03%
6,456
-524
125
$473K 0.03%
8,045
3 4
5
6 7