GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.38%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.87M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.85M |
| 4 |
Estee Lauder
EL
|
$5.53M |
| 5 |
WIX.com
WIX
|
$4.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$37.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.17M |
| 3 |
Qorvo
QRVO
|
$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.67M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.7M | 5.8% |
596,325
+54,917
| +10% | +$5.87M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $50M | 4.56% |
837,263
-634,783
| -43% | -$37.9M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.5M | 3.6% |
492,427
+74,450
| +18% | +$5.98M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $38.7M | 3.53% |
418,271
-34,242
| -8% | -$3.17M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $38.6M | 3.51% |
515,633
+78,215
| +18% | +$5.85M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $31.4M | 2.86% |
628,410
+55,673
| +10% | +$2.78M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 2.46% |
303,904
-23,130
| -7% | -$2.05M |
|
8
Amazon
AMZN
$2.44T
| $26.7M | 2.43% |
121,496
+2,818
| +2% | +$618K |
|
9
Apple
AAPL
$3.45T
| $26.2M | 2.39% |
104,647
+11,894
| +13% | +$2.98M |
|
10
Walmart
WMT
$774B
| $25.4M | 2.32% |
281,593
+11,400
| +4% | +$1.03M |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $24M | 2.18% |
875,373
+9,271
| +1% | +$254K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.02% |
117,294
+3,238
| +3% | +$613K |
|
13
Salesforce
CRM
$245B
| $20.3M | 1.85% |
60,766
+1,896
| +3% | +$634K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 1.81% |
33,747
-1,623
| -5% | -$955K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.6M | 1.79% |
623,570
+64,975
| +12% | +$2.04M |
|
16
Trane Technologies
TT
$92.5B
| $19.5M | 1.78% |
52,746
+979
| +2% | +$362K |
|
17
Microsoft
MSFT
$3.77T
| $19.4M | 1.77% |
46,039
+2,358
| +5% | +$994K |
|
18
JPMorgan Chase
JPM
$829B
| $19.1M | 1.74% |
79,875
+2,459
| +3% | +$589K |
|
19
First Trust Securitized Plus ETF
DEED
$72.3M
| $18.7M | 1.71% |
905,926
+98,140
| +12% | +$2.03M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.7M | 1.7% |
362,728
+40,333
| +13% | +$2.08M |
|
21
American Express
AXP
$231B
| $18.5M | 1.69% |
62,468
+2,231
| +4% | +$662K |
|
22
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $18.3M | 1.66% |
876,285
+100,602
| +13% | +$2.1M |
|
23
Allstate
ALL
$53.6B
| $17.2M | 1.57% |
89,233
+3,271
| +4% | +$631K |
|
24
L3Harris
LHX
$51.9B
| $16.7M | 1.52% |
79,585
+2,884
| +4% | +$606K |
|
25
Diamondback Energy
FANG
$43.1B
| $16.7M | 1.52% |
101,900
+3,736
| +4% | +$612K |
|