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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.02M

Sector Composition

1 Technology 11.43%
2 Financials 9.64%
3 Healthcare 6.24%
4 Industrials 5.86%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.04%
8,045
127
$396K 0.04%
3,090
+1,150
128
$391K 0.04%
3,810
-34
129
$369K 0.04%
3,156
+184
130
$366K 0.04%
741
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131
$361K 0.04%
2,855
-126
132
$357K 0.03%
6,217
-95
133
$348K 0.03%
1,765
+56
134
$329K 0.03%
4,294
-215
135
$328K 0.03%
2,933
136
$296K 0.03%
51,338
137
$294K 0.03%
6,879
138
$283K 0.03%
319
-84
139
$283K 0.03%
1,693
140
$280K 0.03%
1,900
-603
141
$273K 0.03%
1,562
+266
142
$272K 0.03%
+3,017
143
$268K 0.03%
2,651
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144
$266K 0.03%
4,099
145
$266K 0.03%
16,560
146
$260K 0.03%
3,081
147
$250K 0.02%
9,938
148
$248K 0.02%
1,832
-56,077
149
$248K 0.02%
3,412
+54
150
$246K 0.02%
1,446
-148
3 4 5
6
7