GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.92M
3
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

1
+$17.9M
2
+$1.87M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
388
+32
152
$291K 0.02%
3,850
+649
153
$281K 0.02%
4,099
154
$280K 0.02%
2,507
155
$277K 0.02%
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156
$276K 0.02%
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157
$272K 0.02%
3,240
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158
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889
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159
$268K 0.02%
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160
$264K 0.02%
3,873
161
$262K 0.02%
+3,190
162
$262K 0.02%
11,318
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163
$258K 0.02%
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164
$249K 0.02%
+3,643
165
$246K 0.02%
+1,753
166
$243K 0.02%
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167
$238K 0.02%
1,233
168
$237K 0.02%
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169
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170
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171
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46,527
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172
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+2,967
173
$223K 0.01%
3,311
+118
174
$220K 0.01%
846
175
$220K 0.01%
2,324
4 5 6
7
8