GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.2M
3
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

1
+$5.49M
2
+$3.65M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$46.8B
$472K 0.03%
5,982
-33
VO icon
127
Vanguard Mid-Cap ETF
VO
$93.4B
$459K 0.03%
1,580
-34
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$457K 0.03%
8,048
PM icon
129
Philip Morris
PM
$265B
$454K 0.03%
2,833
VUG icon
130
Vanguard Growth ETF
VUG
$194B
$452K 0.03%
+926
PCAR icon
131
PACCAR
PCAR
$63.3B
$449K 0.03%
4,096
-58
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$441K 0.03%
13,044
+837
AZN icon
133
AstraZeneca
AZN
$301B
$440K 0.03%
4,788
-71
HDEF icon
134
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$433K 0.03%
13,975
+1,476
BKNG icon
135
Booking.com
BKNG
$144B
$423K 0.03%
79
-2
PAYC icon
136
Paycom
PAYC
$7.34B
$406K 0.03%
2,549
-5,296
OKTA icon
137
Okta
OKTA
$14.3B
$404K 0.03%
4,670
NEE icon
138
NextEra Energy
NEE
$190B
$397K 0.02%
4,950
+1,100
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$395K 0.02%
8,481
PPG icon
140
PPG Industries
PPG
$23.8B
$372K 0.02%
3,627
AEP icon
141
American Electric Power
AEP
$71.3B
$356K 0.02%
3,084
-82
VGT icon
142
Vanguard Information Technology ETF
VGT
$108B
$351K 0.02%
+466
SHW icon
143
Sherwin-Williams
SHW
$81.7B
$345K 0.02%
1,065
+30
PLD icon
144
Prologis
PLD
$125B
$342K 0.02%
2,676
-16
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$339K 0.02%
5,050
-8
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$337K 0.02%
3,985
-29
VTV icon
147
Vanguard Value ETF
VTV
$165B
$336K 0.02%
1,759
-80
HDV
148
iShares Core High Dividend ETF
HDV
$13.3B
$331K 0.02%
2,725
-56
EL icon
149
Estee Lauder
EL
$33.5B
$312K 0.02%
2,978
-2,359
ET icon
150
Energy Transfer Partners
ET
$64.5B
$311K 0.02%
18,867
4 5
6
7 8