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
$1.66B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$56B
$267K 0.02%
2,952
+23
EQIX icon
177
Equinix
EQIX
$107B
$266K 0.02%
271
+1
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$256K 0.02%
1,753
WFC icon
179
Wells Fargo
WFC
$249B
$252K 0.02%
3,166
-74
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$13.7B
$242K 0.01%
3,881
EL icon
181
Estee Lauder
EL
$29.9B
$242K 0.01%
3,376
+398
LMAT icon
182
LeMaitre Vascular
LMAT
$2.16B
$241K 0.01%
+2,212
ORCL icon
183
Oracle
ORCL
$622B
$241K 0.01%
1,635
+208
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.01%
+2,208
TSM icon
185
TSMC
TSM
$2.19T
$231K 0.01%
685
-37
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$226K 0.01%
+3,506
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$223K 0.01%
+5,000
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$222K 0.01%
2,366
+265
PAGP icon
189
Plains GP Holdings
PAGP
$4.85B
$216K 0.01%
+8,889
ROL icon
190
Rollins
ROL
$22.7B
$215K 0.01%
4,022
-4,023
WEN icon
191
Wendy's
WEN
$1.26B
$207K 0.01%
+29,767
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.45B
$206K 0.01%
3,124
CSCO icon
193
Cisco
CSCO
$490B
$206K 0.01%
2,656
-937
MDT icon
194
Medtronic
MDT
$105B
$206K 0.01%
2,374
-20
MRK icon
195
Merck
MRK
$304B
$202K 0.01%
+1,682
COLB icon
196
Columbia Banking Systems
COLB
$8.56B
$201K 0.01%
7,335
PLAY icon
197
Dave & Buster's
PLAY
$385M
$165K 0.01%
15,202
AVR
198
Anteris Technologies
AVR
$938M
$145K 0.01%
+26,100
LWLG icon
199
Lightwave Logic
LWLG
$1.66B
$70.3K ﹤0.01%
+10,000
BTMD icon
200
Biote Corp
BTMD
$70.7M
$57.8K ﹤0.01%
42,789
5 6 7
8
9