GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$61M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
57
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.01M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.47M

Sector Composition

1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.5B
$223K 0.02%
3,873
– –
ASML icon
127
ASML
ASML
$285B
$220K 0.02%
+215
New +$220K
BA icon
128
Boeing
BA
$179B
$219K 0.02%
+1,202
New +$219K
NEE icon
129
NextEra Energy, Inc.
NEE
$150B
$218K 0.02%
+3,081
New +$218K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$212K 0.02%
3,878
-383
-9% -$21K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$11.7B
$212K 0.02%
+4,090
New +$212K
VTV icon
132
Vanguard Value ETF
VTV
$143B
$208K 0.02%
1,296
-53
-4% -$8.5K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$207K 0.02%
2,677
-682
-20% -$52.6K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$206K 0.02%
4,012
+2
+0% +$103
RTX icon
135
RTX Corp
RTX
$212B
$205K 0.02%
2,043
-9
-0.4% -$904
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$27.7B
$201K 0.02%
8,902
+21
+0.2% +$474
AAL icon
137
American Airlines Group
AAL
$8.84B
$200K 0.02%
+17,686
New +$200K
F icon
138
Ford
F
$46.6B
$157K 0.02%
+12,529
New +$157K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$87.2K 0.01%
+11,667
New +$87.2K
NUTX
140
Nutex Health
NUTX
$450M
$44K ﹤0.01%
74,004
-1,036,047
-93% -$616K
TLRY icon
141
Tilray
TLRY
$1.37B
$29.9K ﹤0.01%
18,026
– –
BK icon
142
Bank of New York Mellon
BK
$73.8B
– –
-3,777
Closed -$218K
CLX icon
143
Clorox
CLX
$14.7B
– –
-4,041
Closed -$619K
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-3,955
Closed -$222K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-16,325
Closed -$387K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-481,748
Closed -$20.3M
MRK icon
147
Merck
MRK
$214B
– –
-1,588
Closed -$210K
PFE icon
148
Pfizer
PFE
$142B
– –
-9,846
Closed -$273K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-666
Closed -$203K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,812
Closed -$7.3M
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