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
$1.66B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$61.9B
$463K 0.03%
4,012
-84
VO icon
127
Vanguard Mid-Cap ETF
VO
$102B
$460K 0.03%
6,404
+84
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$456K 0.03%
8,056
+8
NEE icon
129
NextEra Energy
NEE
$178B
$438K 0.03%
4,712
-238
HDEF icon
130
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$436K 0.03%
13,446
-529
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$424K 0.03%
12,640
-404
PM icon
132
Philip Morris
PM
$279B
$408K 0.02%
2,465
-368
LGH icon
133
HCM Defender 500 Index ETF
LGH
$585M
$398K 0.02%
+6,996
PPG icon
134
PPG Industries
PPG
$25.1B
$388K 0.02%
3,627
VB icon
135
Vanguard Small-Cap ETF
VB
$77.7B
$385K 0.02%
1,471
+308
SHW icon
136
Sherwin-Williams
SHW
$74.6B
$384K 0.02%
1,199
+134
RH icon
137
RH
RH
$2.74B
$378K 0.02%
+2,700
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.8B
$365K 0.02%
+1,472
ET icon
139
Energy Transfer Partners
ET
$67.1B
$364K 0.02%
18,867
HDV
140
iShares Core High Dividend ETF
HDV
$13.6B
$363K 0.02%
13,370
-255
T icon
141
AT&T
T
$158B
$360K 0.02%
+12,432
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$27.1B
$358K 0.02%
+3,243
VGT icon
143
Vanguard Information Technology ETF
VGT
$142B
$354K 0.02%
4,056
+328
DFIV icon
144
Dimensional International Value ETF
DFIV
$19.6B
$353K 0.02%
+6,692
PLD icon
145
Prologis
PLD
$135B
$349K 0.02%
2,643
-33
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$349K 0.02%
235
-130
GLW icon
147
Corning
GLW
$158B
$347K 0.02%
2,553
-637
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$345K 0.02%
3,986
+1
AEP icon
149
American Electric Power
AEP
$70.5B
$344K 0.02%
2,626
-458
BKNG icon
150
Booking.com
BKNG
$129B
$337K 0.02%
2,000
+25
4 5
6
7 8