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
$636M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.16M
3
+$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.2M

Top Sells

1
+$11.5M
2
+$2.81M
3
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$674K

Sector Composition

1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-74,485
127
– –
-2,268
128
– –
-13,748
2 3 4 5
6