GWM
GDS Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.66B
AUM Growth
+$65.2M
(+4.1%)
Holding
214
Top Buys
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$13.1M | |
| 4 |
Constellation Energy
CEG
|
+$12.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.2M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$39.3B
| – | – |
-18,241
|
|
||
202
AstraZeneca
AZN
$287B
| – | – |
-4,788
|
|
||
|
FISV
203
Fiserv Inc
FISV
$28.9B
| – | – |
-189,487
|
|
||
|
204
GoDaddy
GDDY
$11.2B
| – | – |
-64,190
|
|
||
205
HubSpot
HUBS
$10.9B
| – | – |
-17,595
|
|
||
206
iShares Russell Mid-Cap ETF
IWR
$55B
| – | – |
-2,425
|
|
||
207
Okta
OKTA
$21.1B
| – | – |
-4,670
|
|
||
208
PepsiCo
PEP
$195B
| – | – |
-1,492
|
|
||
209
Pinterest
PINS
$11.8B
| – | – |
-292,067
|
|
||
210
Toast
TOST
$14.3B
| – | – |
-5,664
|
|
||
211
Unum
UNM
$13.8B
| – | – |
-2,967
|
|
||
212
Vanguard Value ETF
VTV
$180B
| – | – |
-1,759
|
|
||
213
WIX.com
WIX
$2.19B
| – | – |
-74,209
|
|
||
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,922
|
|