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
$1.17B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.09M
3
+$7.66M
4
GDDY icon
GoDaddy
GDDY
+$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M

Sector Composition

1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$87.4B
$382K 0.03%
3,649
+101
AZN icon
127
AstraZeneca
AZN
$258B
$378K 0.03%
5,147
+174
BKNG icon
128
Booking.com
BKNG
$167B
$373K 0.03%
81
-5
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.15T
$355K 0.03%
2,271
+437
DFIV icon
130
Dimensional International Value ETF
DFIV
$13.8B
$352K 0.03%
+8,951
AEP icon
131
American Electric Power
AEP
$62B
$347K 0.03%
3,179
+35
VTV icon
132
Vanguard Value ETF
VTV
$149B
$318K 0.03%
1,842
-424
UAA icon
133
Under Armour
UAA
$2.07B
$315K 0.03%
+50,420
PLD icon
134
Prologis
PLD
$118B
$311K 0.03%
2,782
-32
ET icon
135
Energy Transfer Partners
ET
$57.4B
$308K 0.03%
16,560
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$307K 0.03%
5,682
-1,092
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$299K 0.03%
3,839
-168
HDEF icon
138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$288K 0.02%
+10,610
CVX icon
139
Chevron
CVX
$314B
$285K 0.02%
1,706
+72
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$284K 0.02%
4,062
-40
LLY icon
141
Eli Lilly
LLY
$743B
$283K 0.02%
+343
AFL icon
142
Aflac
AFL
$57.5B
$278K 0.02%
2,501
-432
CYBR icon
143
CyberArk
CYBR
$25.9B
$275K 0.02%
+814
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$275K 0.02%
+8,274
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$5.02B
$275K 0.02%
6,879
ORN icon
146
Orion Group Holdings
ORN
$353M
$268K 0.02%
51,338
PLAY icon
147
Dave & Buster's
PLAY
$603M
$267K 0.02%
15,202
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$28.5B
$258K 0.02%
11,203
+461
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$65.6B
$257K 0.02%
1,996
-1,096
PM icon
150
Philip Morris
PM
$246B
$255K 0.02%
1,604
-75
4 5
6
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