GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.54%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF October
FOCT
$947M
| – | – |
-74,485
| Closed | -$2.81M |
|
127
RTX Corp
RTX
$212B
| – | – |
-2,268
| Closed | -$222K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,874
| Closed | -$245K |
|