GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.54%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $42.3M | 6.66% |
1,006,951
+76,007
| +8% | +$3.2M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $38M | 5.98% |
509,606
+13,440
| +3% | +$1M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.3M | 5.87% |
365,694
+8,089
| +2% | +$825K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.5M | 4.48% |
393,775
+85,042
| +28% | +$6.16M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 3.97% |
58,766
+1,694
| +3% | +$727K |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $24.5M | 3.85% |
338,137
+33,934
| +11% | +$2.46M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $21.8M | 3.43% |
859,564
+61,339
| +8% | +$1.56M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.1M | 3.16% |
412,514
+24,598
| +6% | +$1.2M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $18.9M | 2.97% |
190,743
+14,595
| +8% | +$1.44M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.2M | 2.71% |
461,010
+26,624
| +6% | +$995K |
|
11
L3Harris
LHX
$51.9B
| $15.7M | 2.47% |
90,123
+58,441
| +184% | +$10.2M |
|
12
Amazon
AMZN
$2.44T
| $13.1M | 2.06% |
102,916
+5,932
| +6% | +$754K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 2.05% |
173,450
-153,103
| -47% | -$11.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.96% |
95,338
+5,549
| +6% | +$726K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 1.94% |
59,150
+3,268
| +6% | +$681K |
|
16
Estee Lauder
EL
$33B
| $11.5M | 1.81% |
79,586
+40,540
| +104% | +$5.86M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 1.81% |
60,792
+3,285
| +6% | +$621K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $11.3M | 1.78% |
151,485
+7,729
| +5% | +$578K |
|
19
Walmart
WMT
$774B
| $11.1M | 1.74% |
69,345
+3,507
| +5% | +$561K |
|
20
Apple
AAPL
$3.45T
| $10.9M | 1.72% |
63,809
+3,325
| +5% | +$569K |
|
21
Microsoft
MSFT
$3.77T
| $9.47M | 1.49% |
30,004
+2,027
| +7% | +$640K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.34M | 1.47% |
309,919
+40,660
| +15% | +$1.23M |
|
23
Salesforce
CRM
$245B
| $9.11M | 1.43% |
44,931
+2,843
| +7% | +$577K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.02M | 1.42% |
98,498
+11,332
| +13% | +$1.04M |
|
25
First Trust Securitized Plus ETF
DEED
$72.3M
| $8.93M | 1.4% |
447,078
+49,355
| +12% | +$986K |
|