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
$854M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$6.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.12M
5
DXCM icon
DexCom
DXCM
+$5.36M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
5
VCSH icon
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 Change
in Stake 		Capital Flow
1
$46M 5.39%
422,329
+60,570
2
$42.5M 4.98%
469,883
-29,234
3
$30.6M 3.58%
58,221
-686
4
$28.9M 3.39%
346,097
-7,669
5
$23.6M 2.77%
843,365
-11,277
6
$23.6M 2.77%
473,423
+42,734
7
$20.3M 2.38%
481,748
+3,857
8
$20.3M 2.38%
112,426
+4,707
9
$18.5M 2.17%
93,287
+2,684
10
$18.2M 2.13%
165,101
-30,209
11
$17.9M 2.1%
187,627
+5,418
12
$16.7M 1.96%
218,223
-142,795
13
$16.1M 1.88%
106,384
+5,895
14
$15.5M 1.81%
51,438
+2,144
15
$15.5M 1.81%
61,852
+1,487
16
$14.9M 1.75%
35,452
+2,222
17
$14.8M 1.74%
246,503
+15,644
18
$14.8M 1.73%
69,417
+4,474
19
$14.6M 1.71%
63,990
+1,689
20
$14.2M 1.66%
148,294
-2,428
21
$14M 1.64%
46,634
+3,905
22
$13.9M 1.63%
81,004
+8,596
23
$13.9M 1.62%
146,112
+10,772
24
$13.8M 1.62%
171,961
+166,876
25
$13.8M 1.61%
+176,105
1
2 3 4 5