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
$636M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.16M
3
+$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.2M

Top Sells

1
+$11.5M
2
+$2.81M
3
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$674K

Sector Composition

1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.66%
1,006,951
+76,007
2
$38M 5.98%
509,606
+13,440
3
$37.3M 5.87%
365,694
+8,089
4
$28.5M 4.48%
393,775
+85,042
5
$25.2M 3.97%
58,766
+1,694
6
$24.5M 3.85%
338,137
+33,934
7
$21.8M 3.43%
859,564
+61,339
8
$20.1M 3.16%
412,514
+24,598
9
$18.9M 2.97%
190,743
+14,595
10
$17.2M 2.71%
461,010
+26,624
11
$15.7M 2.47%
90,123
+58,441
12
$13.1M 2.06%
102,916
+5,932
13
$13M 2.05%
173,450
-153,103
14
$12.5M 1.96%
95,338
+5,549
15
$12.3M 1.94%
59,150
+3,268
16
$11.5M 1.81%
79,586
+40,540
17
$11.5M 1.81%
60,792
+3,285
18
$11.3M 1.78%
151,485
+7,729
19
$11.1M 1.74%
208,035
+10,521
20
$10.9M 1.72%
63,809
+3,325
21
$9.47M 1.49%
30,004
+2,027
22
$9.34M 1.47%
309,919
+40,660
23
$9.11M 1.43%
44,931
+2,843
24
$9.02M 1.42%
98,498
+11,332
25
$8.93M 1.4%
447,078
+49,355
1
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