GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.5M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$8.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.47M |
| 5 |
Edwards Lifesciences
EW
|
$6.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $209K | 0.03% |
+1,553
| New | +$209K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.03% |
+3,873
| New | +$208K |
|
128
Marathon Petroleum
MPC
$54.6B
| $206K | 0.03% |
+1,387
| New | +$206K |
|
|
NUTX
129
Nutex Health
NUTX
$465M
| $200K | 0.03% |
1,110,051
+550,026
| +98% | +$99K |
|
130
Tilray
TLRY
$1.52B
| $41.5K | 0.01% |
18,026
| – | – |
|
131
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,261
| Closed | -$204K |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-22,858
| Closed | -$268K |
|
133
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,862
| Closed | -$225K |
|
134
Novo Nordisk
NVO
$251B
| – | – |
-2,352
| Closed | -$214K |
|
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-6,073
| Closed | -$291K |
|
|
CEQP
136
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,000
| Closed | -$234K |
|