GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
MDT icon
176
Medtronic
MDT
$117B
$230K 0.01%
2,394
-44
UNM icon
177
Unum
UNM
$12B
$230K 0.01%
2,967
TSM icon
178
TSMC
TSM
$1.76T
$219K 0.01%
+722
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.04B
$217K 0.01%
3,124
OKE icon
180
Oneok
OKE
$54.7B
$215K 0.01%
2,929
+90
ASML icon
181
ASML
ASML
$498B
$215K 0.01%
+201
PEP icon
182
PepsiCo
PEP
$218B
$214K 0.01%
+1,492
EQIX icon
183
Equinix
EQIX
$92.1B
$207K 0.01%
270
-1
COLB icon
184
Columbia Banking Systems
COLB
$8.07B
$205K 0.01%
+7,335
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$202K 0.01%
+2,101
TOST icon
186
Toast
TOST
$17.8B
$201K 0.01%
5,664
MPC icon
187
Marathon Petroleum
MPC
$65.2B
$201K 0.01%
1,233
BTMD icon
188
Biote Corp
BTMD
$57.7M
$111K 0.01%
42,789
BTI icon
189
British American Tobacco
BTI
$126B
– –
-5,052
COP icon
190
ConocoPhillips
COP
$143B
– –
-2,324
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-49,662
PAGP icon
192
Plains GP Holdings
PAGP
$4.71B
– –
-11,311
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-3,311
TLRY icon
194
Tilray
TLRY
$840M
– –
-1,875
UAA icon
195
Under Armour
UAA
$2.81B
– –
-46,527
VBTX
196
DELISTED
Veritex Holdings
VBTX
– –
-16,400
4 5 6 7
8