GWM
GDS Wealth Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.1%
1 Year Return
+3%
3 Year Return
+14.25%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$75.3M (+7%)
Cap. Flow
+$96.8M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 | $8.72M | |
| 2 | $8.09M | |
| 3 | $7.66M | |
| 4 | $7.52M | |
| 5 | $7.36M |
Top Sells
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $15M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 1,197 +211 | +21% | +$43.6K | |||
| $245K | 0.02% | 4,099 | – | – | |||
| $244K | 0.02% | 2,324 | – | – | |||
| $239K | 0.02% | 3,873 | – | – | |||
| $227K | 0.02% | 3,201 +120 | +4% | +$8.51K | |||
| $227K | 0.02% | +458 | New | +$227K | |||
| $223K | 0.02% | 273 -37 | -12% | -$30.2K | |||
| $221K | 0.02% | +2,463 | New | +$221K | |||
| $219K | 0.02% | +948 | New | +$219K | |||
| $218K | 0.02% | 10,238 +300 | +3% | +$6.4K | |||
| $213K | 0.02% | 1,525 +25 | +2% | +$3.5K | |||
| $211K | 0.02% | 4,090 | – | – | |||
| $205K | 0.02% | 2,414 | – | – | |||
| $202K | 0.02% | +846 | New | +$202K | |||
| $200K | 0.02% | 2,790 -192 | -6% | -$13.8K | |||
| $142K | 0.01% | 42,789 | – | – | |||
| $13.4K | ﹤0.01% | 20,426 +2,400 | +13% | +$1.58K | |||
| – | – | -2,880 | Closed | -$279K | |||
| – | – | -9,071 | Closed | -$1.4M | |||
| – | – | -1,677 | Closed | -$216K | |||
| – | – | -3,638 | Closed | -$206K | |||
| – | – | -8,443 | Closed | -$768K | |||
| – | – | -3,471 | Closed | -$205K | |||
| – | – | -15,806 | Closed | -$547K | |||
| – | – | -219,589 | Closed | -$10.8M |
