GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.28%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
148
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$851K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$421K |
| 5 |
CVS Health
CVS
|
$331K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 2.05% |
| 4 | Energy | 1.72% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.58M | 0.56% |
11,531
-375
| -3% | -$51.4K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.54M | 0.54% |
44,056
-850
| -2% | -$29.6K |
|
28
Apple
AAPL
$3.45T
| $1.52M | 0.54% |
6,763
+24
| +0.4% | +$5.38K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.54% |
47,517
+245
| +0.5% | +$7.81K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.5M | 0.53% |
20,665
-95
| -0.5% | -$6.9K |
|
31
Microsoft
MSFT
$3.77T
| $1.45M | 0.51% |
10,429
-79
| -0.8% | -$11K |
|
32
Procter & Gamble
PG
$368B
| $1.44M | 0.51% |
11,546
+190
| +2% | +$23.6K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.5% |
13,883
-100
| -0.7% | -$10.2K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.46% |
23,482
| – | – |
|
35
Boeing
BA
$177B
| $1.29M | 0.46% |
3,398
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.23M | 0.43% |
9,915
-475
| -5% | -$58.7K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.17M | 0.41% |
77,926
-270
| -0.3% | -$4.05K |
|
38
Medtronic
MDT
$119B
| $1.12M | 0.4% |
10,295
-225
| -2% | -$24.4K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.37% |
25,370
+100
| +0.4% | +$4.09K |
|
40
Pfizer
PFE
$141B
| $1.02M | 0.36% |
28,513
| – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $990K | 0.35% |
8,865
+25
| +0.3% | +$2.79K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $969K | 0.34% |
10,920
+75
| +0.7% | +$6.66K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $937K | 0.33% |
102,515
+11,880
| +13% | +$109K |
|
44
Exxon Mobil
XOM
$487B
| $926K | 0.33% |
13,110
+1,000
| +8% | +$70.6K |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $889K | 0.31% |
28,925
+1,560
| +6% | +$47.9K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $860K | 0.3% |
13,420
+2,275
| +20% | +$146K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $830K | 0.29% |
6,940
-150
| -2% | -$17.9K |
|
48
Walmart
WMT
$774B
| $799K | 0.28% |
6,728
+185
| +3% | +$22K |
|
49
Target
TGT
$43.6B
| $783K | 0.28% |
7,325
| – | – |
|
50
Ecolab
ECL
$78.6B
| $758K | 0.27% |
3,825
-15
| -0.4% | -$2.97K |
|