GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.38%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.87M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.85M |
| 4 |
Estee Lauder
EL
|
$5.53M |
| 5 |
WIX.com
WIX
|
$4.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$37.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.17M |
| 3 |
Qorvo
QRVO
|
$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.67M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,384
| Closed | -$225K |
|
177
Novo Nordisk
NVO
$251B
| – | – |
-2,030
| Closed | -$242K |
|
|
178
Qorvo
QRVO
$8.4B
| – | – |
-21,016
| Closed | -$2.17M |
|