GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$422K 0.03%
8,056
+443
RTX icon
127
RTX Corp
RTX
$240B
$419K 0.03%
2,870
-21
PPG icon
128
PPG Industries
PPG
$23.4B
$413K 0.03%
3,627
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.07T
$412K 0.03%
2,325
+54
DIN icon
130
Dine Brands
DIN
$430M
$404K 0.03%
16,615
-9,260
PCAR icon
131
PACCAR
PCAR
$52.2B
$399K 0.03%
4,194
-6
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.7B
$378K 0.03%
3,222
-314
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$359K 0.03%
8,481
-2,004
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$346K 0.03%
5,769
+87
AZN icon
135
AstraZeneca
AZN
$259B
$344K 0.03%
4,916
-231
SPIB icon
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$337K 0.02%
10,032
+1,758
AEP icon
137
American Electric Power
AEP
$62.1B
$334K 0.02%
3,223
+44
PM icon
138
Philip Morris
PM
$245B
$326K 0.02%
1,790
+186
VTV icon
139
Vanguard Value ETF
VTV
$148B
$325K 0.02%
1,840
-2
HDEF icon
140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$324K 0.02%
11,237
+627
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$323K 0.02%
3,839
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$95B
$322K 0.02%
1,271
+74
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$313K 0.02%
4,055
-7
VB icon
144
Vanguard Small-Cap ETF
VB
$68B
$313K 0.02%
1,320
-488
ORCL icon
145
Oracle
ORCL
$798B
$302K 0.02%
1,380
-145
ET icon
146
Energy Transfer Partners
ET
$57.8B
$300K 0.02%
16,560
PLD icon
147
Prologis
PLD
$117B
$288K 0.02%
2,740
-42
LLY icon
148
Eli Lilly
LLY
$736B
$278K 0.02%
356
+13
AFL icon
149
Aflac
AFL
$57.5B
$264K 0.02%
2,507
+6
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.4B
$261K 0.02%
4,099
4 5
6
7 8