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
$1.1B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.87M
3
+$5.85M
4
EL icon
Estee Lauder
EL
+$5.53M
5
WIX icon
WIX.com
WIX
+$4.55M

Top Sells

1
+$37.9M
2
+$3.17M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.67M

Sector Composition

1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.02%
10,742
+302
152
$238K 0.02%
3,873
153
$237K 0.02%
1,634
-266
154
$230K 0.02%
2,324
+267
155
$229K 0.02%
+986
156
$228K 0.02%
1,409
157
$228K 0.02%
4,090
158
$228K 0.02%
1,967
+31
159
$221K 0.02%
3,081
160
$216K 0.02%
+1,677
161
$213K 0.02%
+2,414
162
$212K 0.02%
+579
163
$211K 0.02%
1,601
-231
164
$209K 0.02%
+2,982
165
$206K 0.02%
+3,638
166
$205K 0.02%
+3,471
167
$204K 0.02%
3,455
-422
168
$204K 0.02%
2,212
169
$203K 0.02%
+346
170
$202K 0.02%
+1,679
171
$24K ﹤0.01%
18,026
172
– –
-2,568
173
– –
-2,470
174
– –
-3,017
175
– –
-1,321
4 5 6
7
8