GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.5M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$8.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.47M |
| 5 |
Edwards Lifesciences
EW
|
$6.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $42.1M | 5.68% |
499,117
-10,489
| -2% | -$885K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40M | 5.4% |
361,759
-3,935
| -1% | -$435K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 3.79% |
58,907
+141
| +0.2% | +$67.3K |
|
4
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $28M | 3.77% |
361,018
+22,881
| +7% | +$1.77M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.6M | 3.72% |
353,766
-40,009
| -10% | -$3.12M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $23.9M | 3.23% |
854,642
-4,922
| -0.6% | -$138K |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.5M | 3.17% |
+393,454
| New | +$23.5M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $21.4M | 2.89% |
430,689
+18,175
| +4% | +$905K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $19.9M | 2.69% |
195,310
+4,567
| +2% | +$466K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.4M | 2.61% |
477,891
+16,881
| +4% | +$685K |
|
11
Amazon
AMZN
$2.44T
| $16.4M | 2.21% |
107,719
+4,803
| +5% | +$730K |
|
|
12
Diamondback Energy
FANG
$43.1B
| $14.1M | 1.89% |
+90,603
| New | +$14.1M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 1.89% |
60,365
+1,215
| +2% | +$283K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.89% |
100,489
+5,151
| +5% | +$720K |
|
15
Apple
AAPL
$3.45T
| $13.9M | 1.88% |
72,408
+8,599
| +13% | +$1.66M |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $13.9M | 1.87% |
182,209
+90,328
| +98% | +$6.89M |
|
17
L3Harris
LHX
$51.9B
| $13.7M | 1.84% |
64,943
-25,180
| -28% | -$5.3M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 1.79% |
62,301
+1,509
| +2% | +$322K |
|
19
Salesforce
CRM
$245B
| $13M | 1.75% |
49,294
+4,363
| +10% | +$1.15M |
|
20
iShares US Financials ETF
IYF
$4.06B
| $12.9M | 1.74% |
150,722
-763
| -0.5% | -$65.2K |
|
21
Microsoft
MSFT
$3.77T
| $12.5M | 1.69% |
33,230
+3,226
| +11% | +$1.21M |
|
22
Walmart
WMT
$774B
| $12.1M | 1.64% |
76,953
+7,608
| +11% | +$1.2M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 1.53% |
363,350
+53,431
| +17% | +$1.67M |
|
24
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.45% |
83,479
+8,975
| +12% | +$1.15M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 1.44% |
110,774
+12,276
| +12% | +$1.18M |
|