GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.85%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9.02M |
| 3 |
Salesforce
CRM
|
$6.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 5 |
Estee Lauder
EL
|
$5.39M |
Top Sells
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $37.3M | 8.37% |
558,126
+24,910
| +5% | +$1.67M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 8.06% |
94,878
+6,164
| +7% | +$2.34M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.7M | 5.32% |
500,307
+20,456
| +4% | +$970K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.5M | 4.37% |
502,754
+24,365
| +5% | +$946K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 3.64% |
331,043
+39,527
| +14% | +$1.94M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.4M | 3.22% |
288,551
+31,504
| +12% | +$1.57M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $13.9M | 3.12% |
138,540
+13,224
| +11% | +$1.33M |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 2.67% |
245,966
-13,944
| -5% | -$676K |
|
|
9
Amazon
AMZN
$2.44T
| $11.3M | 2.53% |
106,244
+104,409
| +5,690% | +$11.1M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.6M | 2.37% |
126,245
+107,704
| +581% | +$9.02M |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.5M | 2.35% |
391,034
+149,313
| +62% | +$4M |
|
|
12
Salesforce
CRM
$245B
| $9.45M | 2.12% |
57,274
+41,575
| +265% | +$6.86M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.42M | 2.11% |
134,121
+93,115
| +227% | +$6.54M |
|
14
IQVIA
IQV
$32.4B
| $9.28M | 2.08% |
42,758
+21,478
| +101% | +$4.66M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 2.07% |
4,236
+1,314
| +45% | +$2.86M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.46M | 1.9% |
42,963
+4,640
| +12% | +$914K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $8.39M | 1.88% |
119,868
+9,545
| +9% | +$668K |
|
18
Intercontinental Exchange
ICE
$101B
| $8.26M | 1.85% |
87,811
+56,006
| +176% | +$5.27M |
|
19
Apple
AAPL
$3.45T
| $8.05M | 1.81% |
58,904
+10,023
| +21% | +$1.37M |
|
|
20
Estee Lauder
EL
$33B
| $7.94M | 1.78% |
31,160
+21,171
| +212% | +$5.39M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.89M | 1.77% |
35,361
+1,428
| +4% | +$319K |
|
22
Microsoft
MSFT
$3.77T
| $7.75M | 1.74% |
30,165
+12,761
| +73% | +$3.28M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $7.6M | 1.7% |
43,127
+5,436
| +14% | +$957K |
|
24
Home Depot
HD
$405B
| $7.34M | 1.65% |
26,778
+13,512
| +102% | +$3.71M |
|
25
Walmart
WMT
$774B
| $7.34M | 1.64% |
60,347
+31,861
| +112% | +$3.87M |
|