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
$1.6B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.2M
3
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

1
+$5.49M
2
+$3.65M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$305K 0.02%
3,532
-56
WFC icon
152
Wells Fargo
WFC
$246B
$302K 0.02%
3,240
LOW icon
153
Lowe's Companies
LOW
$131B
$301K 0.02%
1,247
-5
VB icon
154
Vanguard Small-Cap ETF
VB
$77.4B
$300K 0.02%
1,163
-84
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$14.1B
$286K 0.02%
4,099
GLW icon
156
Corning
GLW
$157B
$279K 0.02%
3,190
ORCL icon
157
Oracle
ORCL
$560B
$278K 0.02%
1,427
+109
MO icon
158
Altria Group
MO
$115B
$278K 0.02%
4,818
-165
CSCO icon
159
Cisco
CSCO
$364B
$277K 0.02%
3,593
-50
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$110B
$277K 0.02%
1,922
-40
AFL icon
161
Aflac
AFL
$57.7B
$276K 0.02%
2,507
MCK icon
162
McKesson
MCK
$91.1B
$274K 0.02%
334
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$39.3B
$272K 0.02%
3,925
+52
FCX icon
164
Freeport-McMoran
FCX
$87.1B
$272K 0.02%
5,360
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$41B
$272K 0.02%
11,795
+477
CMI icon
166
Cummins
CMI
$98.8B
$265K 0.02%
520
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$223B
$265K 0.02%
+4,238
MAR icon
168
Marriott International
MAR
$95.1B
$262K 0.02%
846
LHX icon
169
L3Harris
LHX
$56.3B
$255K 0.02%
870
-19
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$249K 0.02%
365
PLAY icon
171
Dave & Buster's
PLAY
$374M
$246K 0.02%
15,202
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.02%
1,753
WM icon
173
Waste Management
WM
$88.6B
$244K 0.02%
1,110
+162
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$52.9B
$233K 0.01%
2,425
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$13.6B
$231K 0.01%
3,881
-190
4 5 6
7
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