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
$1.17B
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
151
$247K 0.02%
1,197
+211
152
$245K 0.02%
4,099
153
$244K 0.02%
2,324
154
$239K 0.02%
3,873
155
$227K 0.02%
3,201
+120
156
$227K 0.02%
+458
157
$223K 0.02%
273
-37
158
$221K 0.02%
+2,463
159
$219K 0.02%
+948
160
$218K 0.02%
10,238
+300
161
$213K 0.02%
1,525
+25
162
$211K 0.02%
4,090
163
$205K 0.02%
2,414
164
$202K 0.02%
+846
165
$200K 0.02%
2,790
-192
166
$142K 0.01%
42,789
167
$13.4K ﹤0.01%
20,426
+2,400
168
– –
-2,880
169
– –
-9,071
170
– –
-1,677
171
– –
-3,638
172
– –
-8,443
173
– –
-3,471
174
– –
-15,806
175
– –
-219,589
4 5 6
7
8