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
$454M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.9M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M

Top Sells

1
+$1.98M
2
+$770K
3
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
AstraZeneca
AZN
+$107K

Sector Composition

1 Financials 6.51%
2 Technology 5.75%
3 Healthcare 4.06%
4 Energy 4.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.88%
533,216
+19,891
2
$39M 8.59%
88,714
+1,779
3
$28.2M 6.21%
417,106
+26,323
4
$24.5M 5.39%
236,031
+17,638
5
$23.1M 5.08%
479,851
+17,369
6
$20.1M 4.42%
478,389
+1,662
7
$15.9M 3.49%
291,516
+23,534
8
$15M 3.3%
312,714
+21,999
9
$13.6M 2.99%
125,316
+7,231
10
$13.2M 2.9%
257,047
+15,303
11
$12.7M 2.81%
259,910
+16,648
12
$9.36M 2.06%
224,785
+1,260
13
$8.99M 1.98%
110,323
+4,535
14
$8.89M 1.96%
38,323
+1,772
15
$8.71M 1.92%
33,933
+170
16
$8.07M 1.78%
48,881
+1,052
17
$7.79M 1.71%
37,691
+1,401
18
$7.46M 1.64%
58,440
+2,360
19
$7.3M 1.61%
241,721
+185,348
20
$6.34M 1.4%
52,773
+2,367
21
$6.06M 1.33%
125,973
+17,723
22
$5.61M 1.23%
36,700
+3,300
23
$4.99M 1.1%
21,280
+1,044
24
$4.93M 1.09%
26,749
+1,098
25
$4.91M 1.08%
122,723
+6,071
1
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