GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.66M
3
+$8.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.01M

Top Sells

1
+$17.7M
2
+$1.92M
3
+$1.83M
4
ICE icon
Intercontinental Exchange
ICE
+$828K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$951B
$296K 0.02%
388
+32
NEE icon
152
NextEra Energy
NEE
$170B
$291K 0.02%
3,850
+649
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$12.3B
$281K 0.02%
4,099
AFL icon
154
Aflac
AFL
$58.4B
$280K 0.02%
2,507
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$277K 0.02%
981
-290
PLAY icon
156
Dave & Buster's
PLAY
$689M
$276K 0.02%
15,202
WFC icon
157
Wells Fargo
WFC
$292B
$272K 0.02%
3,240
+326
LHX icon
158
L3Harris
LHX
$54B
$272K 0.02%
889
-34
BTI icon
159
British American Tobacco
BTI
$125B
$268K 0.02%
+5,052
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$36.1B
$264K 0.02%
3,873
GLW icon
161
Corning
GLW
$75.5B
$262K 0.02%
+3,190
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$33.2B
$262K 0.02%
11,318
+46
MCK icon
163
McKesson
MCK
$100B
$258K 0.02%
+334
CSCO icon
164
Cisco
CSCO
$309B
$249K 0.02%
+3,643
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$246K 0.02%
+1,753
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$712B
$243K 0.02%
+365
MPC icon
167
Marathon Petroleum
MPC
$55.8B
$238K 0.02%
1,233
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$12.4B
$237K 0.02%
4,071
-19
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$46.6B
$234K 0.02%
2,425
+11
MDT icon
170
Medtronic
MDT
$128B
$232K 0.02%
2,438
+134
UAA icon
171
Under Armour
UAA
$1.82B
$232K 0.02%
46,527
+28,050
UNM icon
172
Unum
UNM
$12.9B
$231K 0.02%
+2,967
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$223K 0.01%
3,311
+118
MAR icon
174
Marriott International
MAR
$80.2B
$220K 0.01%
846
COP icon
175
ConocoPhillips
COP
$117B
$220K 0.01%
2,324
4 5 6
7
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