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
$524M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$18.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.27M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13.4M
4
HD icon
Home Depot
HD
+$4.08M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.73M

Sector Composition

1 Financials 7.93%
2 Technology 6.6%
3 Healthcare 5.63%
4 Consumer Staples 3.99%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.44%
551,751
-27,848
2
$35.4M 6.75%
804,951
+646,693
3
$24.2M 4.63%
229,687
+184,761
4
$23.1M 4.41%
60,088
-40,317
5
$19.5M 3.72%
487,838
-31,116
6
$18.7M 3.58%
+690,037
7
$17.4M 3.32%
709,466
+191,297
8
$16.7M 3.19%
231,988
+70,738
9
$16.4M 3.13%
157,303
+8,222
10
$15.9M 3.04%
334,197
+35,433
11
$11.2M 2.14%
305,777
-101,919
12
$10.4M 1.98%
50,856
+4,123
13
$10.2M 1.95%
216,279
-7,560
14
$9.97M 1.9%
132,061
+5,847
15
$9.96M 1.9%
167,592
+156,331
16
$9.59M 1.83%
52,263
+5,130
17
$9M 1.72%
43,916
-4,747
18
$8.95M 1.71%
186,942
-65,013
19
$8.91M 1.7%
226,383
-15,340
20
$8.72M 1.66%
84,950
-9,652
21
$8.31M 1.59%
34,653
-2,445
22
$8.27M 1.58%
+111,378
23
$8.12M 1.55%
+265,873
24
$8.08M 1.54%
62,179
-35
25
$7.89M 1.51%
34,550
-1,764
1
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