Asset Manager
← All Institutions
GDS Wealth Management
2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX 75022 • 469-212-8071
Market Value
$1.6B
+4.1%
Holdings
211
+18
New Purchases
26
Added To
111
Closed
13
Reduced
45
Top 10 Concentration
31.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.72% | 0.00% | +0.72% | $12M |
| AMAT | 0.71% | 0.00% | +0.71% | $12M |
| LQD | 6.68% | 6.02% | +0.66% | $108M |
| CDNS | 1.25% | 0.64% | +0.61% | $20M |
| SNPS | 1.55% | 1.03% | +0.51% | $25M |
| CMG | 0.97% | 0.52% | +0.45% | $16M |
| LLY | 0.43% | 0.06% | +0.37% | $7M |
| GEV | 1.35% | 0.99% | +0.37% | $22M |
| CRM | 1.57% | 1.22% | +0.35% | $26M |
| FANG | 1.36% | 1.02% | +0.35% | $22M |
| SPOT | 1.02% | 0.74% | +0.28% | $17M |
| LRCX | 1.53% | 1.26% | +0.27% | $25M |
| MPWR | 1.30% | 1.06% | +0.24% | $21M |
| VCLT | 3.84% | 3.61% | +0.23% | $62M |
| WMT | 2.32% | 2.10% | +0.22% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.82% | -0.82% | $0 |
| UNH | 0.02% | 0.83% | -0.81% | $326K |
| FTSM | 2.61% | 3.30% | -0.69% | $42M |
| AXON | 0.00% | 0.66% | -0.66% | $0 |
| GDDY | 0.00% | 0.51% | -0.51% | $0 |
| DECK | 0.11% | 0.61% | -0.50% | $2M |
| WIX | 0.00% | 0.49% | -0.49% | $0 |
| PINS | 0.00% | 0.49% | -0.49% | $0 |
| HUBS | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 1.49% | 1.83% | -0.35% | $24M |
| IQV | 1.03% | 1.34% | -0.30% | $17M |
| AXP | 1.33% | 1.61% | -0.28% | $22M |
| BSX | 0.53% | 0.79% | -0.27% | $9M |
| GOOGL | 2.20% | 2.46% | -0.26% | $36M |
| SPGI | 0.98% | 1.16% | -0.18% | $16M |
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 | 53 | $521M | 32.1% |
| Large Cap | 126 | $839M | 51.7% |
| Mid Cap | 18 | $212M | 13.0% |
| Small Cap | 10 | $27M | 1.7% |
| Micro Cap | 4 | $24M | 1.5% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$66.7B
Avg P/E
37.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
143
# ETFs / Funds
68
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 6.68% | 994,088 | $108M | $108.99 | $15M | +142,967 | +16.8% | |
| 2 | VCIT | 4.06% | 796,336 | $66M | $82.75 | $6M | +79,220 | +11.1% | |
| 3 | VCLT | 3.84% | 834,243 | $62M | $74.72 | $6M | +91,838 | +12.4% | |
| 4 | IAGG | 2.86% | 928,734 | $46M | $50.04 | $4M | +83,190 | +9.8% | |
| 5 | FTSM | 2.61% | 709,784 | $42M | $59.78 | -$9M | -149,294 | -17.4% | |
| 6 | MU | 2.54% | 122,081 | $41M | $337.84 | $4M | -9,962 | -7.5% | |
| 7 | IDV | 2.45% | 932,530 | $40M | $42.56 | $4M | +40,487 | +4.5% | |
| 8 | WMT | 2.32% | 303,128 | $38M | $124.28 | $5M | +8,806 | +3.0% | |
| 9 | GOOGL | 2.20% | 124,086 | $36M | $287.56 | -$3M | +1,562 | +1.3% | |
| 10 | AAPL | 1.99% | 127,539 | $32M | $253.79 | -$327K | +7,275 | +6.0% | |
| 11 | PFF | 1.97% | 1,055,067 | $32M | $30.32 | $3M | +106,253 | +11.2% | |
| 12 | FIXD | 1.84% | 685,735 | $30M | $43.59 | $3M | +77,581 | +12.8% | |
| 13 | AMZN | 1.79% | 139,722 | $29M | $208.27 | -$2M | +7,046 | +5.3% | |
| 14 | NVDA | 1.67% | 155,617 | $27M | $174.40 | -$290K | +8,540 | +5.8% | |
| 15 | JPM | 1.65% | 90,876 | $27M | $294.16 | -$1M | +4,273 | +4.9% | |
| 16 | USMV | 1.59% | 278,149 | $26M | $92.74 | $875K | +13,490 | +5.1% | |
| 17 | CRM | 1.57% | 136,689 | $26M | $186.67 | $7M | +64,955 | +90.5% | |
| 18 | HPE | 1.56% | 1,060,018 | $25M | $23.81 | $725K | +39,433 | +3.9% | |
| 19 | SNPS | 1.55% | 63,245 | $25M | $396.48 | $9M | +29,049 | +85.0% | |
| 20 | LRCX | 1.53% | 116,250 | $25M | $213.66 | $5M | +1,058 | +0.9% | |
| 21 | MSFT | 1.49% | 65,261 | $24M | $370.17 | -$4M | +6,161 | +10.4% | |
| 22 | TJX | 1.47% | 149,459 | $24M | $159.70 | $2M | +6,458 | +4.5% | |
| 23 | IGIB | 1.47% | 446,969 | $24M | $53.22 | $712K | +18,681 | +4.4% | |
| 24 | LGOV | 1.44% | 1,086,109 | $23M | $21.57 | $609K | +40,834 | +3.9% | |
| 25 | DEED | 1.44% | 1,097,735 | $23M | $21.33 | $584K | +40,777 | +3.9% | |
| 26 | IUSV | 1.44% | 228,072 | $23M | $102.25 | -$1M | -13,398 | -5.5% | |
| 27 | FANG | 1.36% | 111,626 | $22M | $197.79 | $6M | +6,349 | +6.0% | |
| 28 | GEV | 1.35% | 25,169 | $22M | $872.90 | $7M | +1,656 | +7.0% | |
| 29 | ALL | 1.34% | 105,023 | $22M | $207.34 | $1M | +5,889 | +5.9% | |
| 30 | AXP | 1.33% | 71,623 | $22M | $302.48 | -$3M | +3,689 | +5.4% | |
| 31 | MPWR | 1.30% | 19,252 | $21M | $1,093.35 | $4M | +993 | +5.4% | |
| 32 | CDNS | 1.25% | 72,971 | $20M | $277.87 | $10M | +41,058 | +128.7% | |
| 33 | IR | 1.24% | 251,001 | $20M | $80.12 | $1M | +12,133 | +5.1% | |
| 34 | EW | 1.22% | 247,612 | $20M | $80.08 | -$24K | +14,736 | +6.3% | |
| 35 | AMD | 1.18% | 93,934 | $19M | $203.43 | $333K | +6,260 | +7.1% | |
| 36 | META | 1.13% | 32,108 | $18M | $572.13 | -$1M | +2,520 | +8.5% | |
| 37 | APH | 1.13% | 144,538 | $18M | $126.35 | -$214K | +7,815 | +5.7% | |
| 38 | V | 1.06% | 56,822 | $17M | $302.24 | -$1M | +3,949 | +7.5% | |
| 39 | IQV | 1.03% | 98,388 | $17M | $170.54 | -$4M | +5,864 | +6.3% | |
| 40 | SPOT | 1.02% | 34,179 | $17M | $484.91 | $5M | +14,250 | +71.5% | |
| 41 | THC | 1.02% | 87,635 | $17M | $188.71 | $222K | +5,530 | +6.7% | |
| 42 | HD | 1.02% | 50,181 | $17M | $328.89 | $494K | +3,654 | +7.8% | |
| 43 | NXPI | 0.99% | 81,294 | $16M | $196.86 | -$476K | +5,372 | +7.1% | |
| 44 | SPGI | 0.98% | 37,560 | $16M | $425.34 | -$2M | +2,920 | +8.4% | |
| 45 | CMG | 0.97% | 492,977 | $16M | $32.01 | $8M | +274,347 | +125.5% | |
| 46 | NTRA | 0.97% | 78,804 | $16M | $199.99 | -$1M | +5,464 | +7.5% | |
| 47 | ADI | 0.97% | 49,504 | $16M | $318.14 | $3M | +4,093 | +9.0% | |
| 48 | WELL | 0.90% | 73,913 | $15M | $197.71 | $2M | +6,085 | +9.0% | |
| 49 | COST | 0.90% | 14,620 | $15M | $996.43 | $3M | +1,410 | +10.7% | |
| 50 | DXCM | 0.86% | 221,048 | $14M | $62.80 | $411K | +18,086 | +8.9% | |
| 51 | TOL | 0.86% | 101,691 | $14M | $136.47 | $1M | +8,914 | +9.6% | |
| 52 | PG | 0.85% | 95,634 | $14M | $144.44 | $1M | +9,101 | +10.5% | |
| 53 | MSI | 0.81% | 30,326 | $13M | $433.97 | $3M | +3,068 | +11.3% | |
| 54 | MLM | 0.77% | 21,197 | $12M | $588.68 | $562K | +2,059 | +10.8% | |
| 55 | CEG | 0.72% | 41,953 | $12M | $279.25 | — | +41,953 | — | NEW |
| 56 | CRWD | 0.72% | 29,872 | $12M | $390.41 | -$889K | +3,097 | +11.6% | |
| 57 | AMAT | 0.71% | 33,764 | $12M | $341.79 | — | +33,764 | — | NEW |
| 58 | FLYW | 0.67% | 940,160 | $11M | $11.64 | -$769K | +113,044 | +13.7% | |
| 59 | SHAK | 0.67% | 122,263 | $11M | $88.47 | $2M | +14,280 | +13.2% | |
| 60 | HQY | 0.65% | 125,608 | $10M | $83.57 | $409K | +15,486 | +14.1% | |
| 61 | FTNT | 0.59% | 117,338 | $10M | $81.72 | $2M | +16,931 | +16.9% | |
| 62 | TSCO | 0.58% | 209,530 | $9M | $45.30 | $370K | +27,141 | +14.9% | |
| 63 | TW | 0.57% | 78,559 | $9M | $117.66 | $2M | +12,029 | +18.1% | |
| 64 | BSX | 0.53% | 135,991 | $9M | $62.75 | -$4M | +6,640 | +5.1% | |
| 65 | ICE | 0.47% | 48,124 | $8M | $157.28 | -$993K | -4,743 | -9.0% | |
| 66 | XONA.DE | 0.44% | 42,110 | $7M | $169.66 | $2M | -1,892 | -4.3% | |
| 67 | LLY | 0.43% | 7,607 | $7M | $919.77 | $6M | +6,722 | +759.5% | |
| 68 | GWRE | 0.43% | 46,342 | $7M | $149.56 | -$95K | +11,388 | +32.6% | |
| 69 | AVGO | 0.28% | 14,835 | $5M | $309.51 | $892K | +4,146 | +38.8% | |
| 70 | IVV | 0.25% | 6,276 | $4M | $653.21 | -$37K | +237 | +3.9% | |
| 71 | HAL | 0.19% | 78,969 | $3M | $38.99 | $685K | -5,748 | -6.8% | |
| 72 | ORI | 0.13% | 51,487 | $2M | $39.90 | -$296K | — | — | |
| 73 | SYF | 0.12% | 28,051 | $2M | $68.02 | -$545K | -1,350 | -4.6% | |
| 74 | DECK | 0.11% | 18,410 | $2M | $100.09 | -$8M | -73,719 | -80.0% | |
| 75 | BRK-B | 0.11% | 3,639 | $2M | $479.20 | -$17K | +136 | +3.9% | |
| 76 | VTI | 0.09% | 4,665 | $1M | $320.81 | -$207K | -416 | -8.2% | |
| 77 | IJH | 0.09% | 22,048 | $1M | $67.53 | $137K | +1,558 | +7.6% | |
| 78 | VTC | 0.09% | 18,609 | $1M | $76.83 | -$121K | -1,368 | -6.8% | |
| 79 | ETN | 0.08% | 3,807 | $1M | $357.67 | $40K | -344 | -8.3% | |
| 80 | TSLA | 0.08% | 3,525 | $1M | $371.75 | $98K | +829 | +30.8% | |
| 81 | TMUS | 0.07% | 5,724 | $1M | $210.03 | $38K | -8 | -0.1% | |
| 82 | TLT | 0.07% | 12,976 | $1M | $86.69 | -$6K | +3 | +0.0% | |
| 83 | GOOG | 0.07% | 3,879 | $1M | $286.88 | $138K | +774 | +24.9% | |
| 84 | IBM | 0.07% | 4,514 | $1M | $242.39 | -$236K | +24 | +0.5% | |
| 85 | IEFA | 0.07% | 11,851 | $1M | $90.53 | -$74K | -964 | -7.5% | |
| 86 | ABBV | 0.06% | 4,645 | $1M | $217.49 | $44K | +414 | +9.8% | |
| 87 | TPL | 0.06% | 2,123 | $1M | $474.56 | $245K | -532 | -20.0% | |
| 88 | MCD | 0.06% | 3,135 | $974K | $310.79 | $40K | +77 | +2.5% | |
| 89 | QQQ | 0.06% | 1,651 | $953K | $577.18 | -$86K | -40 | -2.4% | |
| 90 | IVW | 0.06% | 8,295 | $938K | $113.11 | -$6K | +633 | +8.3% | |
| 91 | ORN | 0.06% | 85,894 | $936K | $10.90 | $82K | — | — | |
| 92 | VOO | 0.06% | 1,560 | $932K | $597.55 | $131K | +282 | +22.1% | |
| 93 | PLTR | 0.06% | 6,138 | $898K | $146.28 | — | +6,138 | — | NEW |
| 94 | ATO | 0.05% | 4,507 | $833K | $184.72 | $111K | +201 | +4.7% | |
| 95 | JNJ | 0.05% | 3,360 | $821K | $244.44 | $152K | +125 | +3.9% | |
| 96 | IUSG | 0.05% | 5,213 | $809K | $155.11 | -$77K | -59 | -1.1% | |
| 97 | LMT | 0.05% | 1,311 | $792K | $604.39 | $140K | -38 | -2.8% | |
| 98 | MTUM | 0.05% | 3,147 | $755K | $239.99 | $38K | +283 | +9.9% | |
| 99 | VCSH | 0.05% | 9,493 | $753K | $79.27 | -$2K | +35 | +0.4% | |
| 100 | CME | 0.05% | 2,516 | $743K | $295.35 | $45K | -39 | -1.5% |