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
$1.17B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.09M
3
+$7.66M
4
GDDY icon
GoDaddy
GDDY
+$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$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 Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$96.8B
$247K 0.02%
1,197
+211
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$11.5B
$245K 0.02%
4,099
COP icon
153
ConocoPhillips
COP
$110B
$244K 0.02%
2,324
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$35.8B
$239K 0.02%
3,873
NEE icon
155
NextEra Energy
NEE
$174B
$227K 0.02%
3,201
+120
ISRG icon
156
Intuitive Surgical
ISRG
$197B
$227K 0.02%
+458
EQIX icon
157
Equinix
EQIX
$82.6B
$223K 0.02%
273
-37
MDT icon
158
Medtronic
MDT
$120B
$221K 0.02%
+2,463
WM icon
159
Waste Management
WM
$86.4B
$219K 0.02%
+948
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$218K 0.02%
10,238
+300
ORCL icon
161
Oracle
ORCL
$809B
$213K 0.02%
1,525
+25
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$11.6B
$211K 0.02%
4,090
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$45.3B
$205K 0.02%
2,414
MAR icon
164
Marriott International
MAR
$73.5B
$202K 0.02%
+846
WFC icon
165
Wells Fargo
WFC
$272B
$200K 0.02%
2,790
-192
BTMD icon
166
Biote Corp
BTMD
$91.6M
$142K 0.01%
42,789
TLRY icon
167
Tilray
TLRY
$1.67B
$13.4K ﹤0.01%
20,426
+2,400
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,880
AVAV icon
169
AeroVironment
AVAV
$18.9B
– –
-9,071
BAH icon
170
Booz Allen Hamilton
BAH
$11.1B
– –
-1,677
BMY icon
171
Bristol-Myers Squibb
BMY
$89.1B
– –
-3,638
CL icon
172
Colgate-Palmolive
CL
$63.1B
– –
-8,443
CSCO icon
173
Cisco
CSCO
$280B
– –
-3,471
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
– –
-15,806
FJUL icon
175
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-219,589
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