GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.74%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.66%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$22.5M |
| 2 |
Roper Technologies
ROP
|
$1.56M |
| 3 |
Synchrony
SYF
|
$385K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$330K |
| 5 |
Estee Lauder
EL
|
$226K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $36.3M | 8.08% |
579,599
+21,473
| +4% | +$1.34M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 8.02% |
100,405
+5,527
| +6% | +$1.98M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.6M | 4.14% |
518,954
+16,200
| +3% | +$580K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 3.47% |
362,342
+31,299
| +9% | +$1.35M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.4M | 3.21% |
298,764
+10,213
| +4% | +$494K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14M | 3.12% |
174,544
+48,299
| +38% | +$3.87M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $13.6M | 3.03% |
149,081
+10,541
| +8% | +$962K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $13.1M | 2.92% |
518,169
+127,135
| +33% | +$3.22M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $13.1M | 2.92% |
+407,696
| New | +$13.1M |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 2.79% |
110,953
+4,709
| +4% | +$532K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 2.66% |
251,955
+5,989
| +2% | +$284K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 2.37% |
161,250
+27,129
| +20% | +$1.79M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.32% |
109,060
+104,824
| +2,475% | +$10M |
|
14
Walmart
WMT
$774B
| $9.68M | 2.15% |
74,613
+14,266
| +24% | +$1.85M |
|
15
Salesforce
CRM
$245B
| $9.22M | 2.05% |
64,112
+6,838
| +12% | +$984K |
|
16
Home Depot
HD
$405B
| $9.16M | 2.04% |
33,202
+6,424
| +24% | +$1.77M |
|
17
IQVIA
IQV
$32.4B
| $8.82M | 1.96% |
48,663
+5,905
| +14% | +$1.07M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.79M | 1.96% |
46,733
+3,770
| +9% | +$709K |
|
19
Microsoft
MSFT
$3.77T
| $8.64M | 1.92% |
37,098
+6,933
| +23% | +$1.61M |
|
20
Apple
AAPL
$3.45T
| $8.6M | 1.91% |
62,214
+3,310
| +6% | +$457K |
|
21
Intercontinental Exchange
ICE
$101B
| $8.55M | 1.9% |
94,602
+6,791
| +8% | +$614K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $8.53M | 1.9% |
126,214
+6,346
| +5% | +$429K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.06M | 1.79% |
47,133
+4,006
| +9% | +$685K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 1.75% |
36,314
+953
| +3% | +$206K |
|
25
Trane Technologies
TT
$92.5B
| $7.39M | 1.65% |
51,018
-1,348
| -3% | -$195K |
|