GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$10.2M
2
+$8.66M
3
+$8.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.01M

Top Sells

1
+$17.7M
2
+$1.92M
3
+$1.83M
4
ICE icon
Intercontinental Exchange
ICE
+$828K
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$69B
$472K 0.03%
3,348
+1,495
EL icon
127
Estee Lauder
EL
$36.4B
$470K 0.03%
5,337
-201,223
PM icon
128
Philip Morris
PM
$247B
$460K 0.03%
2,833
+1,043
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$445K 0.03%
8,048
-8
BKNG icon
130
Booking.com
BKNG
$171B
$437K 0.03%
81
+1
OKTA icon
131
Okta
OKTA
$15.6B
$428K 0.03%
4,670
-4,330
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$414K 0.03%
12,207
+2,175
PCAR icon
133
PACCAR
PCAR
$58.6B
$408K 0.03%
4,154
-40
PPG icon
134
PPG Industries
PPG
$23.2B
$381K 0.03%
3,627
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$13B
$379K 0.03%
8,481
AZN icon
136
AstraZeneca
AZN
$284B
$373K 0.02%
4,859
-57
ORCL icon
137
Oracle
ORCL
$531B
$371K 0.02%
1,318
-62
HDEF icon
138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$368K 0.02%
12,499
+1,262
SHW icon
139
Sherwin-Williams
SHW
$81.5B
$358K 0.02%
+1,035
AEP icon
140
American Electric Power
AEP
$61.8B
$356K 0.02%
3,166
-57
VTV icon
141
Vanguard Value ETF
VTV
$158B
$343K 0.02%
1,839
-1
HDV icon
142
iShares Core High Dividend ETF
HDV
$12B
$341K 0.02%
2,781
-441
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$333K 0.02%
5,058
-711
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$331K 0.02%
4,014
-41
MO icon
145
Altria Group
MO
$99.2B
$329K 0.02%
+4,983
ET icon
146
Energy Transfer Partners
ET
$56.7B
$324K 0.02%
18,867
+2,307
VB icon
147
Vanguard Small-Cap ETF
VB
$69.6B
$317K 0.02%
1,247
-73
LOW icon
148
Lowe's Companies
LOW
$140B
$315K 0.02%
+1,252
PLD icon
149
Prologis
PLD
$121B
$308K 0.02%
2,692
-48
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$304K 0.02%
3,588
-251
4 5
6
7 8