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
$912M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Sector Composition

1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.73%
487,734
+65,405
2
$40.2M 4.41%
456,627
-13,256
3
$28.8M 3.16%
482,854
+327,579
4
$28.3M 3.1%
336,900
-9,197
5
$26.8M 2.95%
335,877
+163,916
6
$26.6M 2.92%
351,060
+174,955
7
$26.3M 2.88%
526,719
+53,296
8
$23.2M 2.54%
837,231
-6,134
9
$22.3M 2.45%
115,495
+3,069
10
$20.2M 2.21%
110,702
+4,318
11
$19M 2.08%
94,804
+1,517
12
$19M 2.08%
90,025
+9,021
13
$18.8M 2.06%
172,504
+7,403
14
$18.6M 2.04%
41,539
+6,087
15
$18.5M 2.03%
33,739
-24,482
16
$18M 1.97%
194,391
+6,764
17
$17.5M 1.92%
258,607
+12,104
18
$16.5M 1.81%
73,426
+4,009
19
$16.3M 1.79%
49,643
+3,009
20
$15.7M 1.72%
496,898
+70,276
21
$15.1M 1.65%
62,256
+404
22
$14.8M 1.62%
716,123
+115,259
23
$14.7M 1.61%
72,716
+6,062
24
$14.6M 1.6%
156,224
+24,941
25
$14.4M 1.58%
686,041
+113,836
1
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