GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
8.09%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5

Top Buys

1
GEV icon
GE Vernova
GEV
$10.8M
2
MU icon
Micron Technology
MU
$9.86M
3
EL icon
Estee Lauder
EL
$7.85M
4
SNPS icon
Synopsys
SNPS
$7.71M
5
UNH icon
UnitedHealth
UNH
$7.56M

Top Sells

1
LHX icon
L3Harris
LHX
$20.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.88M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$422K 0.03%
8,056
+443
+6% +$23.2K
RTX icon
127
RTX Corp
RTX
$212B
$419K 0.03%
2,870
-21
-0.7% -$3.07K
PPG icon
128
PPG Industries
PPG
$24.6B
$413K 0.03%
3,627
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.52T
$412K 0.03%
2,325
+54
+2% +$9.58K
DIN icon
130
Dine Brands
DIN
$364M
$404K 0.03%
16,615
-9,260
-36% -$225K
PCAR icon
131
PACCAR
PCAR
$51.7B
$399K 0.03%
4,194
-6
-0.1% -$570
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
$378K 0.03%
3,222
-314
-9% -$36.8K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$359K 0.03%
8,481
-2,004
-19% -$84.7K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$346K 0.03%
5,769
+87
+2% +$5.22K
AZN icon
135
AstraZeneca
AZN
$248B
$344K 0.03%
4,916
-231
-4% -$16.1K
SPIB icon
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$337K 0.02%
10,032
+1,758
+21% +$59K
AEP icon
137
American Electric Power
AEP
$59.2B
$334K 0.02%
3,223
+44
+1% +$4.57K
PM icon
138
Philip Morris
PM
$259B
$326K 0.02%
1,790
+186
+12% +$33.9K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$325K 0.02%
1,840
-2
-0.1% -$353
HDEF icon
140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$324K 0.02%
11,237
+627
+6% +$18.1K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$323K 0.02%
3,839
– –
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$82.4B
$322K 0.02%
1,271
+74
+6% +$18.7K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$313K 0.02%
4,055
-7
-0.2% -$541
VB icon
144
Vanguard Small-Cap ETF
VB
$65.7B
$313K 0.02%
1,320
-488
-27% -$116K
ORCL icon
145
Oracle
ORCL
$631B
$302K 0.02%
1,380
-145
-10% -$31.7K
ET icon
146
Energy Transfer Partners
ET
$61B
$300K 0.02%
16,560
– –
PLD icon
147
Prologis
PLD
$103B
$288K 0.02%
2,740
-42
-2% -$4.42K
LLY icon
148
Eli Lilly
LLY
$652B
$278K 0.02%
356
+13
+4% +$10.1K
AFL icon
149
Aflac
AFL
$56.4B
$264K 0.02%
2,507
+6
+0.2% +$633
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.1B
$261K 0.02%
4,099
– –
4 5
6
7 8