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
$912M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$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
+$20.3M
2
+$13.4M
3
+$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 Change
in Stake 		Capital Flow
126
$223K 0.02%
3,873
127
$220K 0.02%
+215
128
$219K 0.02%
+1,202
129
$218K 0.02%
+3,081
130
$212K 0.02%
3,878
-383
131
$212K 0.02%
+4,090
132
$208K 0.02%
1,296
-53
133
$207K 0.02%
2,677
-682
134
$206K 0.02%
4,012
+2
135
$205K 0.02%
2,043
-9
136
$201K 0.02%
8,902
+21
137
$200K 0.02%
+17,686
138
$157K 0.02%
+12,529
139
$87.2K 0.01%
+11,667
140
$44K ﹤0.01%
7,400
141
$29.9K ﹤0.01%
18,026
142
– –
-3,777
143
– –
-4,041
144
– –
-3,955
145
– –
-16,325
146
– –
-481,748
147
– –
-1,588
148
– –
-9,846
149
– –
-666
150
– –
-27,812
2 3 4 5
6