GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$111M
Cap. Flow %
8.09%
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5

Top Buys

1
GEV icon
GE Vernova
GEV
$10.8M
2
MU icon
Micron Technology
MU
$9.86M
3
EL icon
Estee Lauder
EL
$7.85M
4
SNPS icon
Synopsys
SNPS
$7.71M
5
UNH icon
UnitedHealth
UNH
$7.56M

Top Sells

1
LHX icon
L3Harris
LHX
$20.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.9M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.88M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$27.8B
$259K 0.02%
11,272
+69
+0.6% +$1.59K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.4B
$248K 0.02%
3,873
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.5B
$247K 0.02%
1,853
-143
-7% -$19.1K
CVX icon
154
Chevron
CVX
$323B
$244K 0.02%
1,706
– –
WFC icon
155
Wells Fargo
WFC
$260B
$233K 0.02%
2,914
+124
+4% +$9.94K
FCX icon
156
Freeport-McMoran
FCX
$63.1B
$232K 0.02%
+5,360
New +$232K
OKE icon
157
Oneok
OKE
$47.1B
$232K 0.02%
+2,839
New +$232K
LHX icon
158
L3Harris
LHX
$51.8B
$232K 0.02%
923
-83,084
-99% -$20.8M
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.3B
$231K 0.02%
846
– –
UPST icon
160
Upstart Holdings
UPST
$6.81B
$223K 0.02%
+3,453
New +$223K
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$222K 0.02%
3,201
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44B
$222K 0.02%
2,414
– –
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$11.6B
$221K 0.02%
4,090
– –
WM icon
164
Waste Management
WM
$91B
$217K 0.02%
948
– –
EQIX icon
165
Equinix
EQIX
$75.7B
$216K 0.02%
271
-2
-0.7% -$1.59K
PPBI icon
166
Pacific Premier Bancorp
PPBI
$2.38B
$210K 0.02%
9,938
-300
-3% -$6.33K
COP icon
167
ConocoPhillips
COP
$122B
$209K 0.02%
2,324
– –
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.5B
$206K 0.02%
+3,929
New +$206K
MPC icon
169
Marathon Petroleum
MPC
$54.2B
$205K 0.01%
+1,233
New +$205K
MDT icon
170
Medtronic
MDT
$120B
$201K 0.01%
2,304
-159
-6% -$13.9K
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$2.79B
$201K 0.01%
+3,127
New +$201K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$200K 0.01%
+3,193
New +$200K
BTMD icon
173
Biote Corp
BTMD
$109M
$172K 0.01%
42,789
– –
UAA icon
174
Under Armour
UAA
$2.17B
$126K 0.01%
18,477
-31,943
-63% -$218K
TLRY icon
175
Tilray
TLRY
$1.4B
$8.47K ﹤0.01%
20,426
– –
4 5 6
7
8