test

Erica Dore

@Gds Wealth Management

Latest period2024 - Q3ReportedManaged Assets$1.026BTotal holdings165
Assets growth rate12.57%Assets growth rate (2-Q avg)9.67%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gds Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Gds Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.026B in assets, with a quarterly growth rate of 12.57% and a 2-quarter average growth rate of 9.67%. The portfolio is managed by Erica Dore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSVIshares Tr
Recent Activity
Decreased -0.9%
4.22%
$43.21M
452,513 shares@ $95.49 avg price
USMVIshares Tr
Recent Activity
Decreased -2.92%
2.92%
$29.861M
327,034 shares@ $91.32 avg price
IYFIshares Tr
Recent Activity
Decreased -0.35%
1.5%
$15.297M
147,226 shares@ $103.9 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -32.77%
0.85%
$8.623M
130,674 shares@ $65.99 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.5%
0.64%
$6.554M
55,916 shares@ $117.23 avg price
ELLauder Estee Cos Inc
Recent Activity
Decreased -12.51%
0.6%
$6.145M
61,639 shares@ $99.7 avg price
VTCVanguard Scottsdale Fds
Recent Activity
Decreased -32.54%
0.55%
$5.564M
70,170 shares@ $79.3 avg price
TLTIshares Tr
Recent Activity
Decreased -30.74%
0.43%
$4.361M
44,451 shares@ $98.1 avg price
HALHalliburton Co
Recent Activity
Decreased -63.32%
0.33%
$3.294M
113,386 shares@ $29.05 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
Decreased -4.69%
0.28%
$2.797M
66,670 shares@ $41.96 avg price