GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$10.8M |
| 2 |
Micron Technology
MU
|
$9.86M |
| 3 |
Estee Lauder
EL
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.71M |
| 5 |
UnitedHealth
UNH
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.3M | 4.98% |
622,867
-35,407
| -5% | -$3.88M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.2M | 3.44% |
568,777
-13,635
| -2% | -$1.13M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $43.1M | 3.14% |
567,222
-49,358
| -8% | -$3.75M |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $36.7M | 2.68% |
718,006
+30,534
| +4% | +$1.56M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $29.8M | 2.17% |
314,844
-56,183
| -15% | -$5.32M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $29M | 2.12% |
841,599
-33,482
| -4% | -$1.16M |
|
7
Amazon
AMZN
$2.44T
| $28M | 2.04% |
127,519
+2,690
| +2% | +$590K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 2.04% |
297,725
+3,631
| +1% | +$341K |
|
9
Walmart
WMT
$774B
| $27.9M | 2.03% |
284,847
+1,333
| +0.5% | +$130K |
|
10
Microsoft
MSFT
$3.77T
| $27.5M | 2.01% |
55,379
+4,478
| +9% | +$2.23M |
|
11
JPMorgan Chase
JPM
$829B
| $24.4M | 1.78% |
84,073
+724
| +0.9% | +$210K |
|
12
Trane Technologies
TT
$92.5B
| $24.1M | 1.76% |
55,020
+638
| +1% | +$279K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.4M | 1.71% |
763,455
+62,792
| +9% | +$1.93M |
|
14
Apple
AAPL
$3.45T
| $23.4M | 1.7% |
113,826
+4,807
| +4% | +$986K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.6M | 1.65% |
424,861
+18,464
| +5% | +$984K |
|
16
NVIDIA
NVDA
$4.24T
| $22.3M | 1.63% |
141,107
+31,548
| +29% | +$4.98M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.6% |
124,356
+4,085
| +3% | +$720K |
|
18
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $21.7M | 1.59% |
1,015,393
+34,463
| +4% | +$738K |
|
19
First Trust Securitized Plus ETF
DEED
$72.3M
| $21.7M | 1.58% |
1,024,366
+31,741
| +3% | +$671K |
|
20
American Express
AXP
$231B
| $21.2M | 1.55% |
66,594
+1,973
| +3% | +$629K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.53% |
28,420
+1,108
| +4% | +$818K |
|
22
Hewlett Packard
HPE
$29.6B
| $20.9M | 1.52% |
1,021,600
+226,216
| +28% | +$4.63M |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.3M | 1.48% |
461,858
+25,847
| +6% | +$1.13M |
|
24
Allstate
ALL
$53.6B
| $18.9M | 1.38% |
93,655
+1,303
| +1% | +$262K |
|
25
Ingersoll Rand
IR
$31.6B
| $18.8M | 1.37% |
225,677
+40,242
| +22% | +$3.35M |
|