GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+8.16%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$40.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$28.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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 Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$39M 7.44% 551,751 -27,848 -5% -$1.97M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$35.4M 6.75% 804,951 +646,693 +409% +$28.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.2M 4.63% 229,687 +184,761 +411% +$19.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$23.1M 4.41% 60,088 -40,317 -40% -$15.5M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.5M 3.72% 487,838 -31,116 -6% -$1.24M
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$18.7M 3.58% +690,037 New +$18.7M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$17.4M 3.32% 709,466 +191,297 +37% +$4.68M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.7M 3.19% 231,988 +70,738 +44% +$5.1M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$16.4M 3.13% 157,303 +8,222 +6% +$857K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.9M 3.04% 334,197 +35,433 +12% +$1.68M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.2M 2.14% 305,777 -101,919 -25% -$3.73M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 1.98% 50,856 +4,123 +9% +$840K
WMT icon
13
Walmart
WMT
$774B
$10.2M 1.95% 72,093 -2,520 -3% -$357K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$9.97M 1.9% 132,061 +5,847 +5% +$441K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.96M 1.9% 167,592 +156,331 +1,388% +$9.29M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$9.59M 1.83% 52,263 +5,130 +11% +$942K
IQV icon
17
IQVIA
IQV
$32.4B
$9M 1.72% 43,916 -4,747 -10% -$973K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.95M 1.71% 186,942 -65,013 -26% -$3.11M
HAL icon
19
Halliburton
HAL
$19.4B
$8.91M 1.7% 226,383 -15,340 -6% -$604K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$8.72M 1.66% 84,950 -9,652 -10% -$990K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.31M 1.59% 34,653 -2,445 -7% -$586K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$8.27M 1.58% +111,378 New +$8.27M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.12M 1.55% +265,873 New +$8.12M
AAPL icon
24
Apple
AAPL
$3.45T
$8.08M 1.54% 62,179 -35 -0.1% -$4.55K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 1.51% 34,550 -1,764 -5% -$403K
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