GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 2 |
S&P Global
SPGI
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.98M |
| 2 |
Steris
STE
|
$770K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $40.3M | 8.88% |
533,216
+19,891
| +4% | +$1.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 8.59% |
88,714
+1,779
| +2% | +$783K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 6.21% |
417,106
+26,323
| +7% | +$1.78M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 5.39% |
236,031
+17,638
| +8% | +$1.83M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.1M | 5.08% |
479,851
+17,369
| +4% | +$834K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.1M | 4.42% |
478,389
+1,662
| +0.3% | +$69.8K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 3.49% |
291,516
+23,534
| +9% | +$1.28M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15M | 3.3% |
312,714
+21,999
| +8% | +$1.05M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $13.6M | 2.99% |
125,316
+7,231
| +6% | +$782K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.2M | 2.9% |
257,047
+15,303
| +6% | +$784K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.7M | 2.81% |
259,910
+16,648
| +7% | +$816K |
|
12
Halliburton
HAL
$19.4B
| $9.36M | 2.06% |
224,785
+1,260
| +0.6% | +$52.5K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $8.99M | 1.98% |
110,323
+4,535
| +4% | +$369K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.89M | 1.96% |
38,323
+1,772
| +5% | +$411K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.71M | 1.92% |
33,933
+170
| +0.5% | +$43.6K |
|
16
Apple
AAPL
$3.45T
| $8.07M | 1.78% |
48,881
+1,052
| +2% | +$174K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.79M | 1.71% |
37,691
+1,401
| +4% | +$289K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 1.64% |
2,922
+118
| +4% | +$301K |
|
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.31M | 1.61% |
241,721
+185,348
| +329% | +$5.6M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.34M | 1.4% |
52,773
+2,367
| +5% | +$284K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.06M | 1.33% |
125,973
+17,723
| +16% | +$852K |
|
22
Amazon
AMZN
$2.44T
| $5.61M | 1.23% |
1,835
+165
| +10% | +$504K |
|
23
IQVIA
IQV
$32.4B
| $4.99M | 1.1% |
21,280
+1,044
| +5% | +$245K |
|
24
American Express
AXP
$231B
| $4.94M | 1.09% |
26,749
+1,098
| +4% | +$203K |
|
25
Synchrony
SYF
$28.4B
| $4.91M | 1.08% |
122,723
+6,071
| +5% | +$243K |
|