GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+3.89%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$26.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
39
Reduced
55
Closed
13

Top Buys

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$12.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.93M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$7.86M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.72M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.66M

Sector Composition

1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$39.6M 7%
878,902
+73,951
+9% +$3.33M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$37M 6.54%
337,801
+108,114
+47% +$11.9M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$35.7M 6.31%
483,918
-67,833
-12% -$5M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$28.5M 5.04%
1,213,968
+504,502
+71% +$11.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 4.04%
55,561
-4,527
-8% -$1.86M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.4M 3.78%
293,824
+61,836
+27% +$4.5M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$21.3M 3.77%
278,565
+167,187
+150% +$12.8M
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$20.5M 3.62%
744,667
+54,630
+8% +$1.5M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.3M 3.23%
372,912
+38,715
+12% +$1.9M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.8M 2.97%
418,580
-69,258
-14% -$2.78M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$16.8M 2.97%
165,166
+7,863
+5% +$799K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$11.3M 1.99%
53,423
+2,567
+5% +$541K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$10.5M 1.85%
55,306
+3,043
+6% +$577K
AAPL icon
14
Apple
AAPL
$3.45T
$9.85M 1.74%
59,721
-2,458
-4% -$405K
IYF icon
15
iShares US Financials ETF
IYF
$4.06B
$9.67M 1.71%
135,877
+3,816
+3% +$271K
AMZN icon
16
Amazon
AMZN
$2.44T
$9.65M 1.71%
93,448
+1,887
+2% +$195K
WMT icon
17
Walmart
WMT
$774B
$9.47M 1.67%
64,198
-7,895
-11% -$1.16M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$8.92M 1.58%
86,018
+3,752
+5% +$389K
CRM icon
19
Salesforce
CRM
$245B
$8.26M 1.46%
41,339
-17,763
-30% -$3.55M
EW icon
20
Edwards Lifesciences
EW
$47.8B
$8.01M 1.42%
96,854
+14,259
+17% +$1.18M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.93M 1.4%
+79,958
New +$7.93M
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.91M 1.4%
27,434
-7,219
-21% -$2.08M
DEED icon
23
First Trust Securitized Plus ETF
DEED
$72.3M
$7.86M 1.39%
+361,811
New +$7.86M
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$632M
$7.84M 1.39%
+343,515
New +$7.84M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.8M 1.38%
249,692
-16,181
-6% -$505K
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