GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$10.8M |
| 2 |
Micron Technology
MU
|
$9.86M |
| 3 |
Estee Lauder
EL
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.71M |
| 5 |
UnitedHealth
UNH
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$22.8B
| – | – |
-814
| Closed | -$275K |
|
177
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-8,951
| Closed | -$352K |
|
178
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| – | – |
-6,879
| Closed | -$275K |
|
179
Intuitive Surgical
ISRG
$170B
| – | – |
-458
| Closed | -$227K |
|
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – |
-190,277
| Closed | -$6.37M |
|