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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.02M

Sector Composition

1 Technology 11.43%
2 Financials 9.64%
3 Healthcare 6.24%
4 Industrials 5.86%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 8.59%
1,472,046
+989,192
2
$61.2M 5.96%
541,408
+53,674
3
$43.2M 4.21%
452,513
-4,114
4
$35.5M 3.46%
437,418
+86,358
5
$35M 3.41%
417,977
+82,100
6
$29.9M 2.91%
327,034
-9,866
7
$29.7M 2.89%
572,737
+46,018
8
$26.2M 2.55%
866,102
+28,871
9
$22.1M 2.15%
118,678
+3,183
10
$21.8M 2.13%
270,193
+11,586
11
$21.6M 2.11%
92,753
+2,728
12
$20.4M 1.99%
35,370
+1,631
13
$20.1M 1.96%
51,767
+2,124
14
$18.9M 1.84%
114,056
+3,354
15
$18.8M 1.83%
43,681
+2,142
16
$18.6M 1.81%
558,595
+61,697
17
$18.2M 1.78%
76,701
+3,275
18
$17.6M 1.71%
807,786
+91,663
19
$17.4M 1.69%
775,683
+89,642
20
$17.3M 1.69%
322,395
+318,383
21
$16.9M 1.65%
98,164
+3,360
22
$16.6M 1.62%
103,412
+5,226
23
$16.4M 1.6%
167,248
+10,081
24
$16.3M 1.59%
60,237
+3,459
25
$16.3M 1.59%
77,416
+4,700
1
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