GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.2M
3
+$29.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.32%
2 Financials 6.07%
3 Healthcare 4.44%
4 Consumer Discretionary 3.35%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.27%
+86,935
2
$39.2M 8.76%
+513,325
3
$29.2M 6.52%
+390,783
4
$24.9M 5.57%
+218,393
5
$23.3M 5.22%
+462,482
6
$20.5M 4.59%
+476,727
7
$16M 3.59%
+267,982
8
$15.1M 3.37%
+290,715
9
$13.2M 2.95%
+241,744
10
$12.4M 2.78%
+243,262
11
$11.9M 2.67%
+118,085
12
$9.31M 2.08%
+36,551
13
$9.17M 2.05%
+105,788
14
$8.49M 1.9%
+47,829
15
$8.2M 1.83%
+36,290
16
$8.12M 1.82%
+56,080
17
$6.49M 1.45%
+50,406
18
$6.14M 1.37%
+33,763
19
$5.76M 1.29%
+108,250
20
$5.71M 1.28%
+20,236
21
$5.57M 1.25%
+33,400
22
$5.53M 1.24%
+16,434
23
$5.41M 1.21%
+116,652
24
$5.11M 1.14%
+223,525
25
$4.95M 1.11%
+11,935
1
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