GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+6.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.65M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.2M | 5.73% |
487,734
+65,405
| +15% | +$7.01M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $40.2M | 4.41% |
456,627
-13,256
| -3% | -$1.17M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.8M | 3.16% |
482,854
+327,579
| +211% | +$19.5M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 3.1% |
336,900
-9,197
| -3% | -$772K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.8M | 2.95% |
335,877
+163,916
| +95% | +$13.1M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $26.6M | 2.92% |
351,060
+174,955
| +99% | +$13.3M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.3M | 2.88% |
526,719
+53,296
| +11% | +$2.66M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $23.2M | 2.54% |
837,231
-6,134
| -0.7% | -$170K |
|
9
Amazon
AMZN
$2.44T
| $22.3M | 2.45% |
115,495
+3,069
| +3% | +$593K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.21% |
110,702
+4,318
| +4% | +$787K |
|
11
Diamondback Energy
FANG
$43.1B
| $19M | 2.08% |
94,804
+1,517
| +2% | +$304K |
|
12
Apple
AAPL
$3.45T
| $19M | 2.08% |
90,025
+9,021
| +11% | +$1.9M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $18.8M | 2.06% |
172,504
+7,403
| +4% | +$805K |
|
14
Microsoft
MSFT
$3.77T
| $18.6M | 2.04% |
41,539
+6,087
| +17% | +$2.72M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 2.03% |
33,739
-24,482
| -42% | -$13.4M |
|
16
Edwards Lifesciences
EW
$47.8B
| $18M | 1.97% |
194,391
+6,764
| +4% | +$625K |
|
17
Walmart
WMT
$774B
| $17.5M | 1.92% |
258,607
+12,104
| +5% | +$820K |
|
18
L3Harris
LHX
$51.9B
| $16.5M | 1.81% |
73,426
+4,009
| +6% | +$900K |
|
19
Trane Technologies
TT
$92.5B
| $16.3M | 1.79% |
49,643
+3,009
| +6% | +$990K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.7M | 1.72% |
496,898
+70,276
| +16% | +$2.22M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.65% |
62,256
+404
| +0.7% | +$97.8K |
|
22
First Trust Securitized Plus ETF
DEED
$72.3M
| $14.8M | 1.62% |
716,123
+115,259
| +19% | +$2.38M |
|
23
JPMorgan Chase
JPM
$829B
| $14.7M | 1.61% |
72,716
+6,062
| +9% | +$1.23M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.6M | 1.6% |
156,224
+24,941
| +19% | +$2.34M |
|
25
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14.4M | 1.58% |
686,041
+113,836
| +20% | +$2.39M |
|