GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.23%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+15%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
56
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$10.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46M | 5.39% | 422,329 +60,570 | +17% | +$6.6M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $42.5M | 4.98% | 469,883 -29,234 | -6% | -$2.64M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 3.58% | 58,221 -686 | -1% | -$361K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.9M | 3.39% | 346,097 -7,669 | -2% | -$641K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $23.6M | 2.77% | 843,365 -11,277 | -1% | -$316K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.6M | 2.77% | 473,423 +42,734 | +10% | +$2.13M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.3M | 2.38% | 481,748 +3,857 | +0.8% | +$163K |
|
8
Amazon
AMZN
$2.44T
| $20.3M | 2.38% | 112,426 +4,707 | +4% | +$849K |
|
9
Diamondback Energy
FANG
$43.1B
| $18.5M | 2.17% | 93,287 +2,684 | +3% | +$532K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $18.2M | 2.13% | 165,101 -30,209 | -15% | -$3.33M |
|
11
Edwards Lifesciences
EW
$47.8B
| $17.9M | 2.1% | 187,627 +5,418 | +3% | +$518K |
|
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $16.7M | 1.96% | 218,223 -142,795 | -40% | -$10.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.88% | 106,384 +5,895 | +6% | +$890K |
|
14
Salesforce
CRM
$245B
| $15.5M | 1.81% | 51,438 +2,144 | +4% | +$646K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 1.81% | 61,852 +1,487 | +2% | +$372K |
|
16
Microsoft
MSFT
$3.77T
| $14.9M | 1.75% | 35,452 +2,222 | +7% | +$935K |
|
17
Walmart
WMT
$774B
| $14.8M | 1.74% | 246,503 +169,550 | +220% | +$10.2M |
|
18
L3Harris
LHX
$51.9B
| $14.8M | 1.73% | 69,417 +4,474 | +7% | +$953K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 1.71% | 63,990 +1,689 | +3% | +$386K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $14.2M | 1.66% | 148,294 -2,428 | -2% | -$232K |
|
21
Trane Technologies
TT
$92.5B
| $14M | 1.64% | 46,634 +3,905 | +9% | +$1.17M |
|
22
Apple
AAPL
$3.45T
| $13.9M | 1.63% | 81,004 +8,596 | +12% | +$1.47M |
|
23
Ingersoll Rand
IR
$31.6B
| $13.9M | 1.62% | 146,112 +10,772 | +8% | +$1.02M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 1.62% | 171,961 +166,876 | +3,282% | +$13.4M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.8M | 1.61% | +176,105 | New | +$13.8M |
|