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
$446M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.39M
3
+$6.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M
5
EL icon
Estee Lauder
EL
+$5.39M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$676K

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 Change
in Stake 		Capital Flow
1
$37.3M 8.37%
558,126
+24,910
2
$36M 8.06%
94,878
+6,164
3
$23.7M 5.32%
500,307
+20,456
4
$19.5M 4.37%
502,754
+24,365
5
$16.2M 3.64%
331,043
+39,527
6
$14.4M 3.22%
288,551
+31,504
7
$13.9M 3.12%
138,540
+13,224
8
$11.9M 2.67%
245,966
-13,944
9
$11.3M 2.53%
106,244
+69,544
10
$10.6M 2.37%
126,245
+107,704
11
$10.5M 2.35%
391,034
+149,313
12
$9.45M 2.12%
57,274
+41,575
13
$9.42M 2.11%
134,121
+93,115
14
$9.28M 2.08%
42,758
+21,478
15
$9.23M 2.07%
84,720
+26,280
16
$8.46M 1.9%
42,963
+4,640
17
$8.39M 1.88%
119,868
+9,545
18
$8.26M 1.85%
87,811
+56,006
19
$8.05M 1.81%
58,904
+10,023
20
$7.94M 1.78%
31,160
+21,171
21
$7.89M 1.77%
35,361
+1,428
22
$7.75M 1.74%
30,165
+12,761
23
$7.59M 1.7%
43,127
+5,436
24
$7.34M 1.65%
26,778
+13,512
25
$7.34M 1.64%
181,041
+95,583
1
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