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
$1.17B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.09M
3
+$7.66M
4
GDDY icon
GoDaddy
GDDY
+$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M

Sector Composition

1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$71.5M 6.1%
658,274
+61,949
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$47.6M 4.06%
582,412
+89,985
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$46.8M 3.99%
616,580
+100,947
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$34.4M 2.93%
687,472
+59,062
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.8B
$34.2M 2.92%
371,027
-47,244
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$33.5M 2.86%
559,630
-277,633
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$27.5M 2.35%
294,094
-9,810
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.91B
$27.1M 2.31%
875,081
-292
WMT icon
9
Walmart
WMT
$847B
$24.9M 2.12%
283,514
+1,921
AAPL icon
10
Apple
AAPL
$3.9T
$24.2M 2.06%
109,019
+4,372
AMZN icon
11
Amazon
AMZN
$2.37T
$23.7M 2.02%
124,829
+3,333
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
$21.5M 1.84%
700,663
+77,093
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$21.3M 1.82%
406,397
+43,669
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$672M
$21.1M 1.8%
980,930
+104,645
DEED icon
15
First Trust Securitized Plus ETF
DEED
$77.7M
$21M 1.79%
992,625
+86,699
JPM icon
16
JPMorgan Chase
JPM
$809B
$20.4M 1.74%
83,349
+3,474
ALL icon
17
Allstate
ALL
$51.1B
$19.1M 1.63%
92,352
+3,119
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$19.1M 1.63%
436,011
+49,655
MSFT icon
19
Microsoft
MSFT
$3.85T
$19.1M 1.63%
50,901
+4,862
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
$18.6M 1.59%
120,271
+2,977
TT icon
21
Trane Technologies
TT
$93.1B
$18.3M 1.56%
54,382
+1,636
LHX icon
22
L3Harris
LHX
$54.4B
$17.6M 1.5%
84,007
+4,422
AXP icon
23
American Express
AXP
$241B
$17.4M 1.48%
64,621
+2,153
FI icon
24
Fiserv
FI
$67.5B
$17.3M 1.47%
78,149
+2,248
FANG icon
25
Diamondback Energy
FANG
$41B
$17.2M 1.47%
107,653
+5,753
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