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
$854M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$6.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.12M
5
DXCM icon
DexCom
DXCM
+$5.36M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.03%
3,672
127
$225K 0.03%
3,873
128
$222K 0.03%
3,955
129
$220K 0.03%
1,349
-297
130
$218K 0.03%
+3,777
131
$210K 0.02%
+1,588
132
$207K 0.02%
4,010
-296
133
$203K 0.02%
+666
134
$202K 0.02%
8,881
-427
135
$200K 0.02%
+2,052
136
$106K 0.01%
7,400
137
$44.5K 0.01%
18,026
138
– –
-1,553
139
– –
-1,841
2 3 4 5
6