GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.72M |
| 2 |
Hewlett Packard
HPE
|
$8.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.66M |
| 4 |
GoDaddy
GDDY
|
$7.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.5M | 6.1% | 658,274 +61,949 | +10% | +$6.73M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.6M | 4.06% | 582,412 +89,985 | +18% | +$7.36M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $46.8M | 3.99% | 616,580 +100,947 | +20% | +$7.66M |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $34.4M | 2.93% | 687,472 +59,062 | +9% | +$2.95M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $34.2M | 2.92% | 371,027 -47,244 | -11% | -$4.36M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.5M | 2.86% | 559,630 -277,633 | -33% | -$16.6M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 2.35% | 294,094 -9,810 | -3% | -$919K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $27.1M | 2.31% | 875,081 -292 | -0% | -$9.06K |
|
9
Walmart
WMT
$774B
| $24.9M | 2.12% | 283,514 +1,921 | +0.7% | +$169K |
|
10
Apple
AAPL
$3.45T
| $24.2M | 2.06% | 109,019 +4,372 | +4% | +$971K |
|
11
Amazon
AMZN
$2.44T
| $23.7M | 2.02% | 124,829 +3,333 | +3% | +$634K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 1.84% | 700,663 +77,093 | +12% | +$2.37M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.3M | 1.82% | 406,397 +43,669 | +12% | +$2.29M |
|
14
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $21.1M | 1.8% | 980,930 +104,645 | +12% | +$2.25M |
|
15
First Trust Securitized Plus ETF
DEED
$72.3M
| $21M | 1.79% | 992,625 +86,699 | +10% | +$1.83M |
|
16
JPMorgan Chase
JPM
$829B
| $20.4M | 1.74% | 83,349 +3,474 | +4% | +$852K |
|
17
Allstate
ALL
$53.6B
| $19.1M | 1.63% | 92,352 +3,119 | +3% | +$646K |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.1M | 1.63% | 436,011 +49,655 | +13% | +$2.18M |
|
19
Microsoft
MSFT
$3.77T
| $19.1M | 1.63% | 50,901 +4,862 | +11% | +$1.83M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.59% | 120,271 +2,977 | +3% | +$460K |
|
21
Trane Technologies
TT
$92.5B
| $18.3M | 1.56% | 54,382 +1,636 | +3% | +$551K |
|
22
L3Harris
LHX
$51.9B
| $17.6M | 1.5% | 84,007 +4,422 | +6% | +$926K |
|
23
American Express
AXP
$231B
| $17.4M | 1.48% | 64,621 +2,153 | +3% | +$579K |
|
24
Fiserv
FI
$75.1B
| $17.3M | 1.47% | 78,149 +2,248 | +3% | +$496K |
|
25
Diamondback Energy
FANG
$43.1B
| $17.2M | 1.47% | 107,653 +5,753 | +6% | +$920K |
|