GWM
GDS Wealth Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$1.51B
AUM Growth
+$144M
(+11%)
Holding
191
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.66M | |
| 3 | +$8.45M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.94M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.01M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$1.92M | |
| 3 | +$1.83M | |
| 4 |
Intercontinental Exchange
ICE
|
+$828K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$70.4B
| $220K | 0.01% |
+520
|
|
||
177
iShares US Equity Factor ETF
LRGF
$3.01B
| $216K | 0.01% |
3,124
-3
|
|
||
178
Equinix
EQIX
$73.7B
| $212K | 0.01% |
271
|
|
||
179
Orion Group Holdings
ORN
$433M
| $212K | 0.01% |
25,503
-25,835
|
|
||
180
Freeport-McMoran
FCX
$68B
| $210K | 0.01% |
5,360
|
|
||
181
Waste Management
WM
$86.9B
| $209K | 0.01% |
948
|
|
||
182
Oneok
OKE
$46.3B
| $207K | 0.01% |
2,839
|
|
||
183
Toast
TOST
$20.7B
| $207K | 0.01% |
+5,664
|
|
||
184
Plains GP Holdings
PAGP
$3.73B
| $206K | 0.01% |
+11,311
|
|
||
185
Biote Corp
BTMD
$82.8M
| $128K | 0.01% |
42,789
|
|
||
186
Tilray
TLRY
$1.41B
| $32.4K | ﹤0.01% |
18,750
-1,676
|
|
||
187
Dine Brands
DIN
$491M
| – | – |
-16,615
|
|
||
|
188
Incyte
INCY
$18.7B
| – | – |
-6,587
|
|
||
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,938
|
|
||
190
Upstart Holdings
UPST
$4.8B
| – | – |
-3,453
|
|
||
191
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| – | – |
-3,929
|
|