GWM
GDS Wealth Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.1%
1 Year Return
+3%
3 Year Return
+14.25%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$75.3M (+7%)
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 | $8.72M | |
| 2 | $8.09M | |
| 3 | $7.66M | |
| 4 | $7.52M | |
| 5 | $7.36M |
Top Sells
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $15M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.03% | 3,649 +101 | +3% | +$10.6K | |||
| $378K | 0.03% | 5,147 +174 | +4% | +$12.8K | |||
| $373K | 0.03% | 81 -5 | -6% | -$23K | |||
| $355K | 0.03% | 2,271 +437 | +24% | +$68.3K | |||
| $352K | 0.03% | +8,951 | New | +$352K | |||
| $347K | 0.03% | 3,179 +35 | +1% | +$3.82K | |||
| $318K | 0.03% | 1,842 -424 | -19% | -$73.2K | |||
| $315K | 0.03% | +50,420 | New | +$315K | |||
| $311K | 0.03% | 2,782 -32 | -1% | -$3.58K | |||
| $308K | 0.03% | 16,560 | – | – | |||
| $307K | 0.03% | 5,682 -1,092 | -16% | -$58.9K | |||
| $299K | 0.03% | 3,839 -168 | -4% | -$13.1K | |||
| $288K | 0.02% | +10,610 | New | +$288K | |||
| $285K | 0.02% | 1,706 +72 | +4% | +$12K | |||
| $284K | 0.02% | 4,062 -40 | -1% | -$2.79K | |||
| $283K | 0.02% | +343 | New | +$283K | |||
| $278K | 0.02% | 2,501 -432 | -15% | -$48K | |||
| $275K | 0.02% | +814 | New | +$275K | |||
| $275K | 0.02% | +8,274 | New | +$275K | |||
| $275K | 0.02% | 6,879 | – | – | |||
| $268K | 0.02% | 51,338 | – | – | |||
| $267K | 0.02% | 15,202 | – | – | |||
| $258K | 0.02% | 11,203 +461 | +4% | +$10.6K | |||
| $257K | 0.02% | 1,996 -1,096 | -35% | -$141K | |||
| $255K | 0.02% | 1,604 -75 | -4% | -$11.9K |
