Asset Manager
← All Institutions
GDS Wealth Management
2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX 75022 • 469-212-8071
Market Value
$1.6B
+5.6%
Holdings
195
+5
New Purchases
10
Added To
79
Closed
8
Reduced
68
Top 10 Concentration
30.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 3.22% | 1.66% | +1.56% | $51M |
| MU | 2.36% | 1.58% | +0.77% | $38M |
| LQD | 5.87% | 5.26% | +0.61% | $94M |
| GOOGL | 2.40% | 2.04% | +0.36% | $38M |
| NTRA | 1.05% | 0.77% | +0.28% | $17M |
| AMD | 1.17% | 0.95% | +0.22% | $19M |
| VCIT | 3.76% | 3.56% | +0.20% | $60M |
| LRCX | 1.23% | 1.04% | +0.19% | $20M |
| IQV | 1.30% | 1.14% | +0.16% | $21M |
| FIXD | 1.69% | 1.53% | +0.16% | $27M |
| VCLT | 3.52% | 3.37% | +0.16% | $56M |
| CRM | 1.19% | 1.08% | +0.11% | $19M |
| IDV | 2.20% | 2.10% | +0.10% | $35M |
| ADI | 0.77% | 0.68% | +0.09% | $12M |
| PFF | 1.84% | 1.75% | +0.08% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 1.55% | 1.95% | -0.40% | $25M |
| WIX | 0.48% | 0.87% | -0.39% | $8M |
| USMV | 1.56% | 1.91% | -0.35% | $25M |
| SHAK | 0.55% | 0.83% | -0.29% | $9M |
| GWRE | 0.44% | 0.70% | -0.26% | $7M |
| CMG | 0.51% | 0.72% | -0.22% | $8M |
| MSFT | 1.79% | 2.00% | -0.21% | $29M |
| UNH | 0.81% | 1.01% | -0.20% | $13M |
| HD | 1.00% | 1.20% | -0.20% | $16M |
| FLYW | 0.73% | 0.93% | -0.20% | $12M |
| META | 1.22% | 1.41% | -0.19% | $20M |
| TT | 1.37% | 1.55% | -0.19% | $22M |
| HUBS | 0.44% | 0.60% | -0.16% | $7M |
| PINS | 0.47% | 0.63% | -0.15% | $8M |
| AXON | 0.65% | 0.80% | -0.15% | $10M |
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 | 50 | $459M | 28.7% |
| Large Cap | 118 | $877M | 54.9% |
| Mid Cap | 17 | $201M | 12.6% |
| Small Cap | 6 | $37M | 2.3% |
| Micro Cap | 4 | $24M | 1.5% |
Portfolio Analytics
Avg Market Cap
$310.4B
Median Market Cap
$74.4B
Avg P/E
37.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
139
# ETFs / Funds
56
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 5.87% | 851,121 | $94M | $110.19 | $14M | +137,087 | +19.2% | |
| 2 | VCIT | 3.76% | 717,116 | $60M | $83.75 | $6M | +76,832 | +12.0% | |
| 3 | VCLT | 3.52% | 742,405 | $56M | $75.85 | $5M | +85,826 | +13.1% | |
| 4 | FTSM | 3.22% | 859,078 | $51M | $59.93 | $26M | +440,329 | +105.2% | |
| 5 | IAGG | 2.65% | 845,544 | $42M | $50.01 | $3M | +69,460 | +8.9% | |
| 6 | GOOGL | 2.40% | 122,524 | $38M | $313.00 | $7M | -4,395 | -3.5% | |
| 7 | MU | 2.36% | 132,043 | $38M | $285.41 | $14M | -11,305 | -7.9% | |
| 8 | IDV | 2.20% | 892,043 | $35M | $39.45 | $3M | +21,383 | +2.5% | |
| 9 | WMT | 2.05% | 294,322 | $33M | $111.41 | $2M | -491 | -0.2% | |
| 10 | AAPL | 2.05% | 120,264 | $33M | $271.86 | $2M | +237 | +0.2% | |
| 11 | AMZN | 1.92% | 132,676 | $31M | $230.82 | $2M | +2,041 | +1.6% | |
| 12 | PFF | 1.84% | 948,814 | $29M | $30.96 | $3M | +109,081 | +13.0% | |
| 13 | MSFT | 1.79% | 59,100 | $29M | $483.62 | -$2M | +588 | +1.0% | |
| 14 | JPM | 1.75% | 86,603 | $28M | $322.22 | $881K | +930 | +1.1% | |
| 15 | NVDA | 1.72% | 147,077 | $27M | $186.50 | $659K | +3,593 | +2.5% | |
| 16 | FIXD | 1.69% | 608,154 | $27M | $44.32 | $4M | +87,521 | +16.8% | |
| 17 | AXP | 1.57% | 67,934 | $25M | $369.95 | $3M | -134 | -0.2% | |
| 18 | USMV | 1.56% | 264,659 | $25M | $94.16 | -$4M | -38,763 | -12.8% | |
| 19 | IUSV | 1.55% | 241,470 | $25M | $102.54 | -$5M | -54,162 | -18.3% | |
| 20 | HPE | 1.53% | 1,020,585 | $25M | $24.02 | -$695K | -5,852 | -0.6% | |
| 21 | IGIB | 1.44% | 428,288 | $23M | $53.88 | -$881K | -14,621 | -3.3% | |
| 22 | DEED | 1.43% | 1,056,958 | $23M | $21.60 | -$262K | -23,117 | -2.1% | |
| 23 | LGOV | 1.43% | 1,045,275 | $23M | $21.83 | -$493K | -26,517 | -2.5% | |
| 24 | TJX | 1.37% | 143,001 | $22M | $153.61 | $2M | +1,788 | +1.3% | |
| 25 | TT | 1.37% | 56,070 | $22M | $389.20 | -$2M | +308 | +0.6% | |
| 26 | IQV | 1.30% | 92,524 | $21M | $225.41 | $4M | +1,323 | +1.4% | |
| 27 | ALL | 1.29% | 99,134 | $21M | $208.15 | -$192K | +2,109 | +2.2% | |
| 28 | EW | 1.24% | 232,876 | $20M | $85.25 | $2M | +6,878 | +3.0% | |
| 29 | LRCX | 1.23% | 115,192 | $20M | $171.18 | $4M | -2,918 | -2.5% | |
| 30 | META | 1.22% | 29,588 | $20M | $660.09 | -$2M | +463 | +1.6% | |
| 31 | CRM | 1.19% | 71,734 | $19M | $264.91 | $3M | +2,541 | +3.7% | |
| 32 | IR | 1.18% | 238,868 | $19M | $79.22 | -$251K | +6,789 | +2.9% | |
| 33 | AMD | 1.17% | 87,674 | $19M | $214.16 | $4M | -1,232 | -1.4% | |
| 34 | V | 1.16% | 52,873 | $19M | $350.71 | $1M | +1,548 | +3.0% | |
| 35 | APH | 1.16% | 136,723 | $18M | $135.14 | $1M | -1,160 | -0.8% | |
| 36 | SPGI | 1.13% | 34,640 | $18M | $522.59 | $2M | +1,325 | +4.0% | |
| 37 | STE | 1.13% | 70,968 | $18M | $253.52 | $1M | +2,301 | +3.4% | |
| 38 | NTRA | 1.05% | 73,340 | $17M | $229.09 | $5M | +1,223 | +1.7% | |
| 39 | MPWR | 1.04% | 18,259 | $17M | $906.36 | -$72K | +205 | +1.1% | |
| 40 | NXPI | 1.03% | 75,922 | $16M | $217.06 | -$131K | +2,984 | +4.1% | |
| 41 | THC | 1.02% | 82,105 | $16M | $198.72 | $57K | +2,030 | +2.5% | |
| 42 | SNPS | 1.00% | 34,196 | $16M | $469.72 | -$13K | +1,614 | +5.0% | |
| 43 | HD | 1.00% | 46,527 | $16M | $344.10 | -$2M | +1,743 | +3.9% | |
| 44 | FANG | 0.99% | 105,277 | $16M | $150.33 | $1M | +4,636 | +4.6% | |
| 45 | GEV | 0.96% | 23,513 | $15M | $653.57 | $2M | +1,100 | +4.9% | |
| 46 | DXCM | 0.84% | 202,962 | $13M | $66.37 | -$18K | +2,510 | +1.2% | |
| 47 | UNH | 0.81% | 39,024 | $13M | $330.11 | -$2M | -5,228 | -11.8% | |
| 48 | FI | 0.80% | 189,487 | $13M | $67.17 | $1M | +99,831 | +111.3% | |
| 49 | WELL | 0.79% | 67,828 | $13M | $185.61 | $1M | +4,065 | +6.4% | |
| 50 | CRWD | 0.79% | 26,775 | $13M | $468.76 | $79K | +1,341 | +5.3% | |
| 51 | TOL | 0.78% | 92,777 | $13M | $135.22 | $477K | +5,416 | +6.2% | |
| 52 | PG | 0.78% | 86,533 | $12M | $143.31 | -$74K | +5,343 | +6.6% | |
| 53 | BSX | 0.77% | 129,351 | $12M | $95.35 | $415K | +7,274 | +6.0% | |
| 54 | ADI | 0.77% | 45,411 | $12M | $271.20 | $2M | +3,621 | +8.7% | |
| 55 | MLM | 0.75% | 19,138 | $12M | $622.66 | $725K | +1,382 | +7.8% | |
| 56 | FLYW | 0.73% | 827,116 | $12M | $14.16 | -$2M | -212,204 | -20.4% | |
| 57 | SPOT | 0.72% | 19,929 | $12M | $580.71 | -$2M | +1,062 | +5.6% | |
| 58 | COST | 0.71% | 13,210 | $11M | $862.34 | $166K | +1,083 | +8.9% | |
| 59 | MSI | 0.65% | 27,258 | $10M | $383.32 | -$932K | +2,370 | +9.5% | |
| 60 | AXON | 0.65% | 18,241 | $10M | $567.93 | -$2M | +1,396 | +8.3% | |
| 61 | HQY | 0.63% | 110,122 | $10M | $91.61 | $519K | +9,153 | +9.1% | |
| 62 | CDNS | 0.62% | 31,913 | $10M | $312.58 | -$161K | +3,055 | +10.6% | |
| 63 | DECK | 0.60% | 92,129 | $10M | $103.67 | $1M | +7,787 | +9.2% | |
| 64 | TSCO | 0.57% | 182,389 | $9M | $50.01 | -$158K | +19,231 | +11.8% | |
| 65 | SHAK | 0.55% | 107,983 | $9M | $81.17 | -$4M | -26,902 | -19.9% | |
| 66 | ICE | 0.54% | 52,867 | $9M | $161.96 | -$2M | -7,624 | -12.6% | |
| 67 | CMG | 0.51% | 218,630 | $8M | $37.00 | -$3M | -60,477 | -21.7% | |
| 68 | FTNT | 0.50% | 100,407 | $8M | $79.41 | $142K | +7,265 | +7.8% | |
| 69 | GDDY | 0.50% | 64,190 | $8M | $124.08 | -$1M | -4,387 | -6.4% | |
| 70 | WIX | 0.48% | 74,209 | $8M | $103.89 | -$5M | +162 | +0.2% | |
| 71 | PINS | 0.47% | 292,067 | $8M | $25.89 | -$2M | -2,862 | -1.0% | |
| 72 | TW | 0.45% | 66,530 | $7M | $107.54 | -$725K | -4,471 | -6.3% | |
| 73 | HUBS | 0.44% | 17,595 | $7M | $401.30 | -$2M | -1,887 | -9.7% | |
| 74 | GWRE | 0.44% | 34,954 | $7M | $201.01 | -$4M | -11,406 | -24.6% | |
| 75 | XOM | 0.33% | 44,002 | $5M | $120.34 | $75K | -2,293 | -5.0% | |
| 76 | IVV | 0.26% | 6,039 | $4M | $684.94 | $73K | -32 | -0.5% | |
| 77 | AVGO | 0.23% | 10,689 | $4M | $346.10 | -$50K | -675 | -5.9% | |
| 78 | SYF | 0.15% | 29,401 | $2M | $83.43 | $272K | -1,300 | -4.2% | |
| 79 | HAL | 0.15% | 84,717 | $2M | $28.26 | $147K | -6,644 | -7.3% | |
| 80 | ORI | 0.15% | 51,487 | $2M | $45.64 | $163K | — | — | |
| 81 | BRK-B | 0.11% | 3,503 | $2M | $502.65 | -$2K | -3 | -0.1% | |
| 82 | VTI | 0.11% | 5,081 | $2M | $335.27 | $57K | +64 | +1.3% | |
| 83 | VTC | 0.10% | 19,977 | $2M | $77.64 | -$225K | -2,676 | -11.8% | |
| 84 | IJH | 0.08% | 20,490 | $1M | $66.00 | $60K | +685 | +3.5% | |
| 85 | IBM | 0.08% | 4,490 | $1M | $296.21 | $63K | — | — | |
| 86 | ETN | 0.08% | 4,151 | $1M | $318.51 | -$289K | -153 | -3.5% | |
| 87 | TSLA | 0.08% | 2,696 | $1M | $449.72 | $125K | +250 | +10.2% | |
| 88 | TMUS | 0.07% | 5,732 | $1M | $203.04 | -$212K | -15 | -0.3% | |
| 89 | IEFA | 0.07% | 12,815 | $1M | $89.46 | $52K | +281 | +2.2% | |
| 90 | TLT | 0.07% | 12,973 | $1M | $87.16 | -$134K | -1,176 | -8.3% | |
| 91 | QQQ | 0.06% | 1,691 | $1M | $614.31 | $20K | -6 | -0.3% | |
| 92 | GOOG | 0.06% | 3,105 | $974K | $313.82 | $293K | +308 | +11.0% | |
| 93 | ABBV | 0.06% | 4,231 | $967K | $228.49 | -$13K | — | — | |
| 94 | LLY | 0.06% | 885 | $951K | $1,074.68 | $655K | +497 | +128.1% | |
| 95 | IVW | 0.06% | 7,662 | $944K | $123.26 | $42K | +189 | +2.5% | |
| 96 | MCD | 0.06% | 3,058 | $935K | $305.63 | $4K | -5 | -0.2% | |
| 97 | IUSG | 0.06% | 5,272 | $885K | $167.94 | $120K | +622 | +13.4% | |
| 98 | ORN | 0.05% | 85,894 | $854K | $9.94 | $642K | +60,391 | +236.8% | |
| 99 | ACN | 0.05% | 3,160 | $848K | $268.30 | $69K | +3 | +0.1% | |
| 100 | III | 0.05% | 144,513 | $835K | $5.78 | -$283K | -50,000 | -25.7% |