Asset Manager
← All Institutions
GDS Wealth Management
2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX 75022 • 469-212-8071
Market Value
$1.4B
+16.9%
Holdings
179
-6
New Purchases
13
Added To
100
Closed
5
Reduced
42
Top 10 Concentration
26.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.27% | 0.45% | +0.82% | $17M |
| GEV | 0.79% | 0.00% | +0.79% | $11M |
| SHAK | 1.33% | 0.65% | +0.68% | $18M |
| NVDA | 1.63% | 1.01% | +0.61% | $22M |
| EL | 1.22% | 0.62% | +0.60% | $17M |
| APH | 0.96% | 0.38% | +0.57% | $13M |
| SNPS | 0.56% | 0.00% | +0.56% | $8M |
| CDNS | 0.54% | 0.00% | +0.54% | $7M |
| HPE | 1.52% | 1.05% | +0.48% | $21M |
| MSFT | 2.01% | 1.63% | +0.38% | $28M |
| AXON | 0.94% | 0.56% | +0.37% | $13M |
| AMD | 0.86% | 0.55% | +0.32% | $12M |
| CRWD | 0.86% | 0.54% | +0.31% | $12M |
| LRCX | 0.78% | 0.48% | +0.30% | $11M |
| SPOT | 0.98% | 0.69% | +0.30% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 1.21% | 2.86% | -1.64% | $17M |
| LHX | 0.02% | 1.50% | -1.48% | $232K |
| LQD | 4.98% | 6.10% | -1.12% | $68M |
| VCLT | 3.14% | 3.99% | -0.85% | $43M |
| IUSV | 2.17% | 2.92% | -0.75% | $30M |
| VCIT | 3.44% | 4.06% | -0.62% | $47M |
| SDVY | 0.00% | 0.54% | -0.54% | $0 |
| FANG | 0.94% | 1.47% | -0.53% | $13M |
| FI | 1.02% | 1.47% | -0.45% | $14M |
| AAPL | 1.70% | 2.07% | -0.36% | $23M |
| USMV | 2.04% | 2.35% | -0.31% | $28M |
| ICE | 0.88% | 1.15% | -0.28% | $12M |
| ALL | 1.38% | 1.63% | -0.26% | $19M |
| IAGG | 2.68% | 2.93% | -0.25% | $37M |
| LGOV | 1.59% | 1.80% | -0.21% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.5% |
| Technology | 24.6% |
| Healthcare | 7.8% |
| Consumer Cyclical | 7.5% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $365M | 26.6% |
| Large Cap | 109 | $794M | 57.9% |
| Mid Cap | 17 | $153M | 11.2% |
| Small Cap | 7 | $37M | 2.7% |
| Micro Cap | 3 | $22M | 1.6% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$60.0B
Avg P/E
39.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
125
# ETFs / Funds
54
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 4.98% | 622,867 | $68M | $109.61 | -$3M | -35,407 | -5.4% | |
| 2 | VCIT | 3.44% | 568,777 | $47M | $82.92 | -$455K | -13,635 | -2.3% | |
| 3 | VCLT | 3.14% | 567,222 | $43M | $75.90 | -$4M | -49,358 | -8.0% | |
| 4 | IAGG | 2.68% | 718,006 | $37M | $51.09 | $2M | +30,534 | +4.4% | |
| 5 | IUSV | 2.17% | 314,844 | $30M | $94.63 | -$4M | -56,183 | -15.1% | |
| 6 | IDV | 2.12% | 841,599 | $29M | $34.51 | $2M | -33,482 | -3.8% | |
| 7 | AMZN | 2.04% | 127,519 | $28M | $219.39 | $4M | +2,690 | +2.1% | |
| 8 | USMV | 2.04% | 297,725 | $28M | $93.87 | $403K | +3,631 | +1.2% | |
| 9 | WMT | 2.03% | 284,847 | $28M | $97.78 | $3M | +1,333 | +0.5% | |
| 10 | MSFT | 2.01% | 55,379 | $28M | $497.41 | $8M | +4,478 | +8.8% | |
| 11 | JPM | 1.78% | 84,073 | $24M | $289.91 | $4M | +724 | +0.9% | |
| 12 | TT | 1.76% | 55,020 | $24M | $437.41 | $6M | +638 | +1.2% | |
| 13 | PFF | 1.71% | 763,455 | $23M | $30.68 | $2M | +62,792 | +9.0% | |
| 14 | AAPL | 1.70% | 113,826 | $23M | $205.17 | -$863K | +4,807 | +4.4% | |
| 15 | IGIB | 1.65% | 424,861 | $23M | $53.29 | $1M | +18,464 | +4.5% | |
| 16 | NVDA | 1.63% | 141,107 | $22M | $157.99 | $10M | +31,548 | +28.8% | |
| 17 | GOOGL | 1.60% | 124,356 | $22M | $176.23 | $3M | +4,085 | +3.4% | |
| 18 | LGOV | 1.59% | 1,015,393 | $22M | $21.42 | $660K | +34,463 | +3.5% | |
| 19 | DEED | 1.58% | 1,024,366 | $22M | $21.14 | $671K | +31,741 | +3.2% | |
| 20 | AXP | 1.55% | 66,594 | $21M | $318.98 | $4M | +1,973 | +3.0% | |
| 21 | META | 1.53% | 28,420 | $21M | $738.09 | $5M | +1,108 | +4.1% | |
| 22 | HPE | 1.52% | 1,021,600 | $21M | $20.45 | $9M | +226,216 | +28.4% | |
| 23 | FIXD | 1.48% | 461,858 | $20M | $43.89 | $1M | +25,847 | +5.9% | |
| 24 | ALL | 1.38% | 93,655 | $19M | $201.31 | -$270K | +1,303 | +1.4% | |
| 25 | IR | 1.37% | 225,677 | $19M | $83.18 | $4M | +40,242 | +21.7% | |
| 26 | SHAK | 1.33% | 129,381 | $18M | $140.60 | $11M | +43,219 | +50.2% | |
| 27 | CRM | 1.31% | 65,956 | $18M | $272.69 | $1M | +3,017 | +4.8% | |
| 28 | V | 1.27% | 49,011 | $17M | $355.05 | $590K | +1,042 | +2.2% | |
| 29 | MU | 1.27% | 140,707 | $17M | $123.25 | $12M | +79,988 | +131.7% | |
| 30 | EW | 1.24% | 216,952 | $17M | $78.21 | $2M | +10,333 | +5.0% | |
| 31 | SPGI | 1.23% | 32,036 | $17M | $527.29 | $1M | +1,228 | +4.0% | |
| 32 | TJX | 1.22% | 135,320 | $17M | $123.49 | $471K | +1,991 | +1.5% | |
| 33 | EL | 1.22% | 206,560 | $17M | $80.80 | $9M | +97,157 | +88.8% | |
| 34 | FTSM | 1.21% | 277,758 | $17M | $59.87 | -$17M | -281,872 | -50.4% | |
| 35 | DXCM | 1.21% | 189,318 | $17M | $87.29 | $5M | +14,607 | +8.4% | |
| 36 | STE | 1.15% | 65,697 | $16M | $240.22 | $2M | +2,855 | +4.5% | |
| 37 | HD | 1.14% | 42,535 | $16M | $366.64 | $839K | +2,272 | +5.6% | |
| 38 | UNH | 1.13% | 49,549 | $15M | $311.97 | $2M | +24,224 | +95.7% | |
| 39 | NXPI | 1.11% | 69,797 | $15M | $218.49 | $3M | +5,208 | +8.1% | |
| 40 | FI | 1.02% | 81,283 | $14M | $172.41 | -$3M | +3,134 | +4.0% | |
| 41 | IQV | 1.01% | 87,491 | $14M | $157.59 | $2M | +21,020 | +31.6% | |
| 42 | SPOT | 0.98% | 17,543 | $13M | $767.34 | $5M | +2,932 | +20.1% | |
| 43 | THC | 0.96% | 75,119 | $13M | $176.00 | $5M | +10,788 | +16.8% | |
| 44 | APH | 0.96% | 132,616 | $13M | $98.75 | $9M | +64,337 | +94.2% | |
| 45 | AXON | 0.94% | 15,488 | $13M | $827.94 | $6M | +2,932 | +23.4% | |
| 46 | FANG | 0.94% | 93,284 | $13M | $137.40 | -$4M | -14,369 | -13.3% | |
| 47 | MPWR | 0.90% | 16,885 | $12M | $731.38 | $4M | +3,002 | +21.6% | |
| 48 | BSX | 0.88% | 112,649 | $12M | $107.41 | $5M | +40,528 | +56.2% | |
| 49 | ICE | 0.88% | 65,403 | $12M | $183.47 | -$2M | -12,922 | -16.5% | |
| 50 | AMD | 0.86% | 83,242 | $12M | $141.90 | $5M | +20,878 | +33.5% | |
| 51 | CRWD | 0.86% | 23,041 | $12M | $509.31 | $5M | +5,023 | +27.9% | |
| 52 | FLYW | 0.81% | 953,909 | $11M | $11.70 | $4M | +195,939 | +25.9% | |
| 53 | NTRA | 0.80% | 64,940 | $11M | $168.94 | $3M | +11,854 | +22.3% | |
| 54 | GDDY | 0.79% | 59,940 | $11M | $180.06 | $2M | +8,388 | +16.3% | |
| 55 | GEV | 0.79% | 20,378 | $11M | $529.15 | — | +20,378 | — | NEW |
| 56 | LRCX | 0.78% | 110,215 | $11M | $97.34 | $5M | +32,930 | +42.6% | |
| 57 | PG | 0.78% | 67,130 | $11M | $159.32 | $716K | +8,575 | +14.6% | |
| 58 | COST | 0.77% | 10,655 | $11M | $989.94 | $3M | +2,405 | +29.1% | |
| 59 | WIX | 0.77% | 66,320 | $11M | $158.46 | $4M | +24,571 | +58.9% | |
| 60 | CMG | 0.71% | 173,422 | $10M | $56.15 | $3M | +37,498 | +27.6% | |
| 61 | GWRE | 0.71% | 41,203 | $10M | $235.45 | $4M | +10,387 | +33.7% | |
| 62 | PINS | 0.70% | 265,984 | $10M | $35.86 | $4M | +83,740 | +46.0% | |
| 63 | HUBS | 0.68% | 16,796 | $9M | $556.63 | $4M | +7,449 | +79.7% | |
| 64 | MSI | 0.67% | 21,896 | $9M | $420.46 | $2M | +5,028 | +29.8% | |
| 65 | HQY | 0.67% | 87,287 | $9M | $104.76 | $3M | +19,280 | +28.4% | |
| 66 | TOL | 0.66% | 79,457 | $9M | $114.13 | $3M | +20,651 | +35.1% | |
| 67 | TW | 0.64% | 59,573 | $9M | $146.40 | $2M | +15,603 | +35.5% | |
| 68 | ADI | 0.63% | 36,507 | $9M | $238.02 | $4M | +14,700 | +67.4% | |
| 69 | WELL | 0.63% | 56,064 | $9M | $153.73 | $2M | +14,170 | +33.8% | |
| 70 | MLM | 0.63% | 15,621 | $9M | $548.96 | $3M | +4,538 | +41.0% | |
| 71 | FTNT | 0.58% | 75,615 | $8M | $105.72 | $3M | +25,956 | +52.3% | |
| 72 | SNPS | 0.56% | 15,033 | $8M | $512.68 | — | +15,033 | — | NEW |
| 73 | CDNS | 0.54% | 24,063 | $7M | $308.15 | — | +24,063 | — | NEW |
| 74 | TSCO | 0.54% | 139,998 | $7M | $52.77 | $3M | +54,786 | +64.3% | |
| 75 | DECK | 0.53% | 70,548 | $7M | $103.07 | $2M | +22,742 | +47.6% | |
| 76 | XOM | 0.37% | 47,457 | $5M | $107.80 | -$812K | -2,390 | -4.8% | |
| 77 | IVV | 0.28% | 6,224 | $4M | $620.90 | $415K | +85 | +1.4% | |
| 78 | AVGO | 0.22% | 10,972 | $3M | $275.65 | $1M | +85 | +0.8% | |
| 79 | FDL | 0.16% | 51,601 | $2M | $41.87 | -$2M | -39,331 | -43.2% | |
| 80 | SYF | 0.15% | 31,110 | $2M | $66.74 | $356K | -1,378 | -4.2% | |
| 81 | ORI | 0.14% | 51,487 | $2M | $38.44 | — | +51,487 | — | NEW |
| 82 | HAL | 0.14% | 96,351 | $2M | $20.38 | -$559K | -3,086 | -3.1% | |
| 83 | VTC | 0.14% | 24,134 | $2M | $77.33 | -$467K | -6,248 | -20.6% | |
| 84 | BRK-B | 0.12% | 3,415 | $2M | $485.77 | -$134K | +48 | +1.4% | |
| 85 | ETN | 0.11% | 4,361 | $2M | $356.99 | $366K | -19 | -0.4% | |
| 86 | VTI | 0.11% | 5,013 | $2M | $303.93 | $549K | +1,468 | +41.4% | |
| 87 | TMUS | 0.10% | 5,709 | $1M | $238.26 | -$160K | +10 | +0.2% | |
| 88 | IBM | 0.10% | 4,492 | $1M | $294.78 | $210K | +10 | +0.2% | |
| 89 | TLT | 0.10% | 14,829 | $1M | $88.25 | -$428K | -4,254 | -22.3% | |
| 90 | IJH | 0.08% | 18,577 | $1M | $62.02 | $136K | +1,165 | +6.7% | |
| 91 | IEFA | 0.08% | 12,450 | $1M | $83.48 | $128K | +402 | +3.3% | |
| 92 | ACN | 0.07% | 3,072 | $918K | $298.85 | -$49K | -26 | -0.8% | |
| 93 | OKTA | 0.07% | 9,000 | $900K | $99.97 | — | +9,000 | — | NEW |
| 94 | VCSH | 0.06% | 11,202 | $891K | $79.50 | -$573K | -7,333 | -39.6% | |
| 95 | MCD | 0.06% | 2,899 | $847K | $292.17 | -$106K | -151 | -5.0% | |
| 96 | QQQ | 0.06% | 1,526 | $842K | $551.64 | $239K | +240 | +18.7% | |
| 97 | IVW | 0.06% | 7,498 | $826K | $110.10 | $175K | +493 | +7.0% | |
| 98 | ABBV | 0.06% | 4,064 | $754K | $185.62 | -$91K | +27 | +0.7% | |
| 99 | CME | 0.05% | 2,693 | $742K | $275.62 | $23K | -18 | -0.7% | |
| 100 | IUSG | 0.05% | 4,823 | $725K | $150.40 | $174K | +481 | +11.1% |