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
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.86M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.56M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$28.5B
$259K 0.02%
11,272
+69
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$35.6B
$248K 0.02%
3,873
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$65.2B
$247K 0.02%
1,853
-143
CVX icon
154
Chevron
CVX
$315B
$244K 0.02%
1,706
WFC icon
155
Wells Fargo
WFC
$266B
$233K 0.02%
2,914
+124
FCX icon
156
Freeport-McMoran
FCX
$59.2B
$232K 0.02%
+5,360
OKE icon
157
Oneok
OKE
$43.9B
$232K 0.02%
+2,839
LHX icon
158
L3Harris
LHX
$54.9B
$232K 0.02%
923
-83,084
MAR icon
159
Marriott International
MAR
$73.2B
$231K 0.02%
846
UPST icon
160
Upstart Holdings
UPST
$5.01B
$223K 0.02%
+3,453
NEE icon
161
NextEra Energy
NEE
$171B
$222K 0.02%
3,201
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$45B
$222K 0.02%
2,414
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$11.6B
$221K 0.02%
4,090
WM icon
164
Waste Management
WM
$87.1B
$217K 0.02%
948
EQIX icon
165
Equinix
EQIX
$81.4B
$216K 0.02%
271
-2
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
$210K 0.02%
9,938
-300
COP icon
167
ConocoPhillips
COP
$113B
$209K 0.02%
2,324
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.1B
$206K 0.02%
+3,929
MPC icon
169
Marathon Petroleum
MPC
$59.6B
$205K 0.01%
+1,233
MDT icon
170
Medtronic
MDT
$121B
$201K 0.01%
2,304
-159
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$2.95B
$201K 0.01%
+3,127
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$200K 0.01%
+3,193
BTMD icon
173
Biote Corp
BTMD
$93.2M
$172K 0.01%
42,789
UAA icon
174
Under Armour
UAA
$2.08B
$126K 0.01%
18,477
-31,943
TLRY icon
175
Tilray
TLRY
$1.66B
$8.46K ﹤0.01%
20,426
4 5 6
7
8