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
$566M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$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
+$9.96M
2
+$8.75M
3
+$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 Change
in Stake 		Capital Flow
1
$39.6M 7%
878,902
+73,951
2
$37M 6.54%
337,801
+108,114
3
$35.7M 6.31%
483,918
-67,833
4
$28.5M 5.04%
1,213,968
+504,502
5
$22.8M 4.04%
55,561
-4,527
6
$21.4M 3.78%
293,824
+61,836
7
$21.3M 3.77%
278,565
+167,187
8
$20.5M 3.62%
744,667
+54,630
9
$18.3M 3.23%
372,912
+38,715
10
$16.8M 2.97%
418,580
-69,258
11
$16.8M 2.97%
165,166
+7,863
12
$11.3M 1.99%
53,423
+2,567
13
$10.5M 1.85%
55,306
+3,043
14
$9.85M 1.74%
59,721
-2,458
15
$9.67M 1.71%
135,877
+3,816
16
$9.65M 1.71%
93,448
+1,887
17
$9.47M 1.67%
192,594
-23,685
18
$8.92M 1.58%
86,018
+3,752
19
$8.26M 1.46%
41,339
-17,763
20
$8.01M 1.42%
96,854
+14,259
21
$7.93M 1.4%
+79,958
22
$7.91M 1.4%
27,434
-7,219
23
$7.86M 1.39%
+361,811
24
$7.84M 1.39%
+343,515
25
$7.8M 1.38%
249,692
-16,181
1
2 3 4 5