GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.72M |
| 2 |
Hewlett Packard
HPE
|
$8.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.66M |
| 4 |
GoDaddy
GDDY
|
$7.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-219,589
| Closed | -$10.8M |
|
177
FT Vest US Equity Buffer ETF June
FJUN
$990M
| – | – |
-40,465
| Closed | -$2.08M |
|
178
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-2,212
| Closed | -$204K |
|
179
Manhattan Associates
MANH
$12.6B
| – | – |
-6,347
| Closed | -$1.72M |
|
180
Oscar Health
OSCR
$4.48B
| – | – |
-345,817
| Closed | -$4.65M |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-3,455
| Closed | -$204K |
|
182
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-346
| Closed | -$203K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,702
| Closed | -$416K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,409
| Closed | -$228K |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| – | – |
-579
| Closed | -$212K |
|
186
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-1,601
| Closed | -$211K |
|