GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.2B
$334K 0.02%
+3,342
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$334K 0.02%
4,783
-267
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$332K 0.02%
+6,664
UNH icon
154
UnitedHealth
UNH
$365B
$326K 0.02%
1,206
-37,818
MO icon
155
Altria Group
MO
$121B
$323K 0.02%
4,888
+70
FCX icon
156
Freeport-McMoran
FCX
$91.3B
$322K 0.02%
5,474
+114
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$321K 0.02%
3,508
-24
LOW icon
158
Lowe's Companies
LOW
$118B
$312K 0.02%
1,320
+73
PAYC icon
159
Paycom
PAYC
$6.35B
$310K 0.02%
2,549
MPC icon
160
Marathon Petroleum
MPC
$77.7B
$309K 0.02%
1,265
+32
CMI icon
161
Cummins
CMI
$91.6B
$309K 0.02%
574
+54
MET icon
162
MetLife
MET
$54.2B
$303K 0.02%
4,279
-1,703
QQH icon
163
HCM Defender 100 Index ETF
QQH
$766M
$301K 0.02%
+4,309
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$41.4B
$293K 0.02%
12,782
+987
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$14.3B
$292K 0.02%
4,099
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$289K 0.02%
4,517
+279
LHX icon
167
L3Harris
LHX
$57.5B
$286K 0.02%
828
-42
ASML icon
168
ASML
ASML
$645B
$284K 0.02%
215
+14
MAR icon
169
Marriott International
MAR
$103B
$283K 0.02%
865
+19
MCK icon
170
McKesson
MCK
$93.5B
$281K 0.02%
325
-9
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$279K 0.02%
+1,452
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$276K 0.02%
+8,175
AFL icon
173
Aflac
AFL
$59.8B
$275K 0.02%
2,507
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$40.7B
$272K 0.02%
3,873
-52
WM icon
175
Waste Management
WM
$88.4B
$270K 0.02%
1,174
+64
5 6
7
8 9