GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.5%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
175
New
34
Increased
65
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$19.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $88.1M | 8.59% |
1,472,046
+989,192
| +205% | +$59.2M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $61.2M | 5.96% |
541,408
+53,674
| +11% | +$6.06M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $43.2M | 4.21% |
452,513
-4,114
| -0.9% | -$393K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $35.5M | 3.46% |
437,418
+86,358
| +25% | +$7.01M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35M | 3.41% |
417,977
+82,100
| +24% | +$6.88M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9M | 2.91% |
327,034
-9,866
| -3% | -$901K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.7M | 2.89% |
572,737
+46,018
| +9% | +$2.38M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $26.2M | 2.55% |
866,102
+28,871
| +3% | +$873K |
|
9
Amazon
AMZN
$2.44T
| $22.1M | 2.15% |
118,678
+3,183
| +3% | +$593K |
|
10
Walmart
WMT
$774B
| $21.8M | 2.13% |
270,193
+11,586
| +4% | +$936K |
|
11
Apple
AAPL
$3.45T
| $21.6M | 2.11% |
92,753
+2,728
| +3% | +$636K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.99% |
35,370
+1,631
| +5% | +$941K |
|
13
Trane Technologies
TT
$92.5B
| $20.1M | 1.96% |
51,767
+2,124
| +4% | +$826K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.84% |
114,056
+3,354
| +3% | +$556K |
|
15
Microsoft
MSFT
$3.77T
| $18.8M | 1.83% |
43,681
+2,142
| +5% | +$922K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.6M | 1.81% |
558,595
+61,697
| +12% | +$2.05M |
|
17
L3Harris
LHX
$51.9B
| $18.2M | 1.78% |
76,701
+3,275
| +4% | +$779K |
|
18
First Trust Securitized Plus ETF
DEED
$72.3M
| $17.6M | 1.71% |
807,786
+91,663
| +13% | +$1.99M |
|
19
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $17.4M | 1.69% |
775,683
+89,642
| +13% | +$2.01M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.3M | 1.69% |
322,395
+318,383
| +7,936% | +$17.1M |
|
21
Diamondback Energy
FANG
$43.1B
| $16.9M | 1.65% |
98,164
+3,360
| +4% | +$579K |
|
22
Intercontinental Exchange
ICE
$101B
| $16.6M | 1.62% |
103,412
+5,226
| +5% | +$840K |
|
23
Ingersoll Rand
IR
$31.6B
| $16.4M | 1.6% |
167,248
+10,081
| +6% | +$990K |
|
24
American Express
AXP
$231B
| $16.3M | 1.59% |
60,237
+3,459
| +6% | +$938K |
|
25
JPMorgan Chase
JPM
$829B
| $16.3M | 1.59% |
77,416
+4,700
| +6% | +$991K |
|