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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.02M

Sector Composition

1 Technology 11.43%
2 Financials 9.64%
3 Healthcare 6.24%
4 Industrials 5.86%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
10,440
+1,538
152
$243K 0.02%
3,873
153
$242K 0.02%
2,470
-153,754
154
$242K 0.02%
2,030
+2
155
$239K 0.02%
42,789
-15,000
156
$236K 0.02%
+1,409
157
$235K 0.02%
1,936
-107
158
$230K 0.02%
3,877
-1
159
$228K 0.02%
4,090
160
$225K 0.02%
1,384
161
$217K 0.02%
2,057
-69
162
$212K 0.02%
+1,321
163
$207K 0.02%
+2,568
164
$205K 0.02%
+2,212
165
$31.7K ﹤0.01%
18,026
166
– –
-17,686
167
– –
-215
168
– –
-1,202
169
– –
-12,529
170
– –
-2,677
171
– –
-11,667
172
– –
-265
173
– –
-7,400
174
– –
-1,356
175
– –
-69,335
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