Asset Manager
← All Institutions
GDS Wealth Management
2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX 75022 • 469-212-8071
Market Value
$1.5B
+10.5%
Holdings
190
+11
New Purchases
16
Added To
109
Closed
5
Reduced
43
Top 10 Concentration
26.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 1.06% | 0.56% | +0.50% | $16M |
| FTSM | 1.66% | 1.21% | +0.44% | $25M |
| GOOGL | 2.04% | 1.60% | +0.44% | $31M |
| MU | 1.58% | 1.27% | +0.32% | $24M |
| AAPL | 2.02% | 1.70% | +0.31% | $31M |
| LQD | 5.26% | 4.98% | +0.27% | $80M |
| LRCX | 1.04% | 0.78% | +0.26% | $16M |
| VCLT | 3.37% | 3.14% | +0.23% | $51M |
| MPWR | 1.10% | 0.90% | +0.20% | $17M |
| APH | 1.13% | 0.96% | +0.17% | $17M |
| NVDA | 1.77% | 1.63% | +0.14% | $27M |
| HPE | 1.66% | 1.52% | +0.14% | $25M |
| IQV | 1.14% | 1.01% | +0.14% | $17M |
| TOL | 0.80% | 0.66% | +0.14% | $12M |
| TJX | 1.35% | 1.22% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 0.03% | 1.22% | -1.19% | $470K |
| SHAK | 0.83% | 1.33% | -0.49% | $13M |
| DXCM | 0.89% | 1.21% | -0.32% | $13M |
| FI | 0.76% | 1.02% | -0.26% | $12M |
| CRM | 1.08% | 1.31% | -0.23% | $16M |
| IUSV | 1.95% | 2.17% | -0.22% | $30M |
| ICE | 0.67% | 0.88% | -0.20% | $10M |
| TT | 1.55% | 1.76% | -0.20% | $24M |
| GDDY | 0.62% | 0.79% | -0.17% | $9M |
| SPGI | 1.07% | 1.23% | -0.16% | $16M |
| AMZN | 1.89% | 2.04% | -0.15% | $29M |
| AXON | 0.80% | 0.94% | -0.14% | $12M |
| USMV | 1.91% | 2.04% | -0.13% | $29M |
| UNH | 1.01% | 1.13% | -0.12% | $15M |
| META | 1.41% | 1.53% | -0.12% | $21M |
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 | 45 | $422M | 27.9% |
| Large Cap | 116 | $854M | 56.4% |
| Mid Cap | 18 | $174M | 11.5% |
| Small Cap | 7 | $40M | 2.7% |
| Micro Cap | 4 | $24M | 1.6% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$68.7B
Avg P/E
37.7
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
137
# ETFs / Funds
53
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 5.26% | 714,034 | $80M | $111.47 | $11M | +91,167 | +14.6% | |
| 2 | VCIT | 3.56% | 640,284 | $54M | $84.11 | $7M | +71,507 | +12.6% | |
| 3 | VCLT | 3.37% | 656,579 | $51M | $77.65 | $8M | +89,357 | +15.8% | |
| 4 | IAGG | 2.63% | 776,084 | $40M | $51.23 | $3M | +58,078 | +8.1% | |
| 5 | IDV | 2.10% | 870,660 | $32M | $36.55 | $3M | +29,061 | +3.5% | |
| 6 | GOOGL | 2.04% | 126,919 | $31M | $243.10 | $9M | +2,563 | +2.1% | |
| 7 | AAPL | 2.02% | 120,027 | $31M | $254.63 | $7M | +6,201 | +5.5% | |
| 8 | WMT | 2.01% | 294,813 | $30M | $103.06 | $3M | +9,966 | +3.5% | |
| 9 | MSFT | 2.00% | 58,512 | $30M | $517.95 | $3M | +3,133 | +5.7% | |
| 10 | IUSV | 1.95% | 295,632 | $30M | $99.95 | -$245K | -19,212 | -6.1% | |
| 11 | USMV | 1.91% | 303,422 | $29M | $95.14 | $920K | +5,697 | +1.9% | |
| 12 | AMZN | 1.89% | 130,635 | $29M | $219.57 | $707K | +3,116 | +2.4% | |
| 13 | JPM | 1.78% | 85,673 | $27M | $315.43 | $3M | +1,600 | +1.9% | |
| 14 | NVDA | 1.77% | 143,484 | $27M | $186.58 | $4M | +2,377 | +1.7% | |
| 15 | PFF | 1.75% | 839,733 | $27M | $31.62 | $3M | +76,278 | +10.0% | |
| 16 | HPE | 1.66% | 1,026,437 | $25M | $24.56 | $4M | +4,837 | +0.5% | |
| 17 | FTSM | 1.66% | 418,749 | $25M | $59.91 | $8M | +140,991 | +50.8% | |
| 18 | MU | 1.58% | 143,348 | $24M | $167.32 | $7M | +2,641 | +1.9% | |
| 19 | IGIB | 1.58% | 442,909 | $24M | $54.09 | $1M | +18,048 | +4.2% | |
| 20 | TT | 1.55% | 55,762 | $24M | $421.96 | -$537K | +742 | +1.4% | |
| 21 | LGOV | 1.54% | 1,071,792 | $23M | $21.75 | $2M | +56,399 | +5.5% | |
| 22 | FIXD | 1.53% | 520,633 | $23M | $44.42 | $3M | +58,775 | +12.7% | |
| 23 | DEED | 1.52% | 1,080,075 | $23M | $21.38 | $1M | +55,709 | +5.4% | |
| 24 | AXP | 1.49% | 68,068 | $23M | $332.16 | $1M | +1,474 | +2.2% | |
| 25 | META | 1.41% | 29,125 | $21M | $734.38 | $412K | +705 | +2.5% | |
| 26 | ALL | 1.38% | 97,025 | $21M | $214.65 | $2M | +3,370 | +3.6% | |
| 27 | TJX | 1.35% | 141,213 | $20M | $144.54 | $4M | +5,893 | +4.3% | |
| 28 | IR | 1.27% | 232,079 | $19M | $82.62 | $403K | +6,402 | +2.8% | |
| 29 | HD | 1.20% | 44,784 | $18M | $405.19 | $3M | +2,249 | +5.3% | |
| 30 | EW | 1.16% | 225,998 | $18M | $77.77 | $608K | +9,046 | +4.2% | |
| 31 | V | 1.16% | 51,325 | $18M | $341.38 | $120K | +2,314 | +4.7% | |
| 32 | IQV | 1.14% | 91,201 | $17M | $189.94 | $4M | +3,710 | +4.2% | |
| 33 | APH | 1.13% | 137,883 | $17M | $123.75 | $4M | +5,267 | +4.0% | |
| 34 | STE | 1.12% | 68,667 | $17M | $247.44 | $1M | +2,970 | +4.5% | |
| 35 | MPWR | 1.10% | 18,054 | $17M | $920.64 | $4M | +1,169 | +6.9% | |
| 36 | NXPI | 1.10% | 72,938 | $17M | $227.73 | $1M | +3,141 | +4.5% | |
| 37 | CRM | 1.08% | 69,193 | $16M | $237.00 | -$2M | +3,237 | +4.9% | |
| 38 | THC | 1.07% | 80,075 | $16M | $203.04 | $3M | +4,956 | +6.6% | |
| 39 | SPGI | 1.07% | 33,315 | $16M | $486.71 | -$678K | +1,279 | +4.0% | |
| 40 | SNPS | 1.06% | 32,582 | $16M | $493.39 | $8M | +17,549 | +116.7% | |
| 41 | LRCX | 1.04% | 118,110 | $16M | $133.90 | $5M | +7,895 | +7.2% | |
| 42 | UNH | 1.01% | 44,252 | $15M | $345.30 | -$178K | -5,297 | -10.7% | |
| 43 | FANG | 0.95% | 100,641 | $14M | $143.10 | $2M | +7,357 | +7.9% | |
| 44 | AMD | 0.95% | 88,906 | $14M | $161.79 | $3M | +5,664 | +6.8% | |
| 45 | FLYW | 0.93% | 1,039,320 | $14M | $13.54 | $3M | +85,411 | +8.9% | |
| 46 | GEV | 0.91% | 22,413 | $14M | $614.90 | $3M | +2,035 | +10.0% | |
| 47 | DXCM | 0.89% | 200,452 | $13M | $67.29 | -$3M | +11,134 | +5.9% | |
| 48 | SPOT | 0.87% | 18,867 | $13M | $698.00 | -$292K | +1,324 | +7.5% | |
| 49 | WIX | 0.87% | 74,047 | $13M | $177.63 | $3M | +7,727 | +11.7% | |
| 50 | SHAK | 0.83% | 134,885 | $13M | $93.61 | -$6M | +5,504 | +4.2% | |
| 51 | PG | 0.82% | 81,190 | $12M | $153.65 | $2M | +14,060 | +20.9% | |
| 52 | CRWD | 0.82% | 25,434 | $12M | $490.38 | $737K | +2,393 | +10.4% | |
| 53 | AXON | 0.80% | 16,845 | $12M | $717.64 | -$734K | +1,357 | +8.8% | |
| 54 | TOL | 0.80% | 87,361 | $12M | $138.14 | $3M | +7,904 | +9.9% | |
| 55 | BSX | 0.79% | 122,077 | $12M | $97.63 | -$181K | +9,428 | +8.4% | |
| 56 | NTRA | 0.77% | 72,117 | $12M | $160.97 | $638K | +7,177 | +11.1% | |
| 57 | FI | 0.76% | 89,656 | $12M | $128.93 | -$2M | +8,373 | +10.3% | |
| 58 | MSI | 0.75% | 24,888 | $11M | $457.29 | $2M | +2,992 | +13.7% | |
| 59 | WELL | 0.75% | 63,763 | $11M | $178.14 | $3M | +7,699 | +13.7% | |
| 60 | COST | 0.74% | 12,127 | $11M | $925.63 | $677K | +1,472 | +13.8% | |
| 61 | MLM | 0.74% | 17,756 | $11M | $630.28 | $3M | +2,135 | +13.7% | |
| 62 | CMG | 0.72% | 279,107 | $11M | $39.19 | $1M | +105,685 | +60.9% | |
| 63 | GWRE | 0.70% | 46,360 | $11M | $229.86 | $955K | +5,157 | +12.5% | |
| 64 | ADI | 0.68% | 41,790 | $10M | $245.70 | $2M | +5,283 | +14.5% | |
| 65 | ICE | 0.67% | 60,491 | $10M | $168.48 | -$2M | -4,912 | -7.5% | |
| 66 | CDNS | 0.67% | 28,858 | $10M | $351.26 | $3M | +4,795 | +19.9% | |
| 67 | HQY | 0.63% | 100,969 | $10M | $94.77 | $425K | +13,682 | +15.7% | |
| 68 | PINS | 0.63% | 294,929 | $9M | $32.17 | -$50K | +28,945 | +10.9% | |
| 69 | GDDY | 0.62% | 68,577 | $9M | $136.83 | -$1M | +8,637 | +14.4% | |
| 70 | TSCO | 0.61% | 163,158 | $9M | $56.87 | $2M | +23,160 | +16.5% | |
| 71 | HUBS | 0.60% | 19,482 | $9M | $467.80 | -$235K | +2,686 | +16.0% | |
| 72 | DECK | 0.56% | 84,342 | $9M | $101.37 | $1M | +13,794 | +19.6% | |
| 73 | TW | 0.52% | 71,001 | $8M | $110.98 | -$842K | +11,428 | +19.2% | |
| 74 | FTNT | 0.52% | 93,142 | $8M | $84.08 | -$163K | +17,527 | +23.2% | |
| 75 | XOM | 0.34% | 46,295 | $5M | $112.75 | $104K | -1,162 | -2.5% | |
| 76 | IVV | 0.27% | 6,071 | $4M | $669.30 | $199K | -153 | -2.5% | |
| 77 | AVGO | 0.25% | 11,364 | $4M | $329.91 | $725K | +392 | +3.6% | |
| 78 | HAL | 0.15% | 91,361 | $2M | $24.60 | $284K | -4,990 | -5.2% | |
| 79 | ORI | 0.14% | 51,487 | $2M | $42.47 | $207K | — | — | |
| 80 | SYF | 0.14% | 30,701 | $2M | $71.05 | $105K | -409 | -1.3% | |
| 81 | FDL | 0.14% | 49,662 | $2M | $43.41 | -$5K | -1,939 | -3.8% | |
| 82 | VTC | 0.12% | 22,653 | $2M | $78.38 | -$91K | -1,481 | -6.1% | |
| 83 | BRK-B | 0.12% | 3,506 | $2M | $502.74 | $104K | +91 | +2.7% | |
| 84 | VTI | 0.11% | 5,017 | $2M | $328.17 | $123K | +4 | +0.1% | |
| 85 | PAYC | 0.11% | 7,845 | $2M | $208.14 | — | +7,845 | — | NEW |
| 86 | ETN | 0.11% | 4,304 | $2M | $374.25 | $54K | -57 | -1.3% | |
| 87 | TMUS | 0.09% | 5,747 | $1M | $239.38 | $15K | +38 | +0.7% | |
| 88 | IJH | 0.09% | 19,805 | $1M | $65.26 | $140K | +1,228 | +6.6% | |
| 89 | IBM | 0.08% | 4,490 | $1M | $282.16 | -$57K | -2 | -0.0% | |
| 90 | TLT | 0.08% | 14,149 | $1M | $89.37 | -$44K | -680 | -4.6% | |
| 91 | III | 0.07% | 194,513 | $1M | $5.75 | — | +194,513 | — | NEW |
| 92 | IEFA | 0.07% | 12,534 | $1M | $87.31 | $55K | +84 | +0.7% | |
| 93 | TSLA | 0.07% | 2,446 | $1M | $444.72 | $386K | +237 | +10.7% | |
| 94 | QQQ | 0.07% | 1,697 | $1M | $600.37 | $177K | +171 | +11.2% | |
| 95 | ABBV | 0.06% | 4,231 | $980K | $231.54 | $225K | +167 | +4.1% | |
| 96 | MCD | 0.06% | 3,063 | $931K | $303.89 | $84K | +164 | +5.7% | |
| 97 | IVW | 0.06% | 7,473 | $902K | $120.72 | $77K | -25 | -0.3% | |
| 98 | VCSH | 0.05% | 10,152 | $811K | $79.93 | -$79K | -1,050 | -9.4% | |
| 99 | ACN | 0.05% | 3,157 | $779K | $246.61 | -$140K | +85 | +2.8% | |
| 100 | IUSG | 0.05% | 4,650 | $765K | $164.54 | $40K | -173 | -3.6% |