GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.32%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$413M
AUM Growth
+$413M
(+6.8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
59
Reduced
50
Closed
1
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.17M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$827K |
| 4 |
Walmart
WMT
|
$614K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$476K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.86M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$797K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 1.29% |
| 3 | Financials | 1.28% |
| 4 | Energy | 1.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $952K | 0.23% |
7,865
-270
| -3% | -$32.7K |
|
52
Broadcom
AVGO
$1.4T
| $938K | 0.23% |
708
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $928K | 0.22% |
78,088
-50
| -0.1% | -$594 |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $923K | 0.22% |
7,493
-335
| -4% | -$41.3K |
|
|
55
Walmart
WMT
$774B
| $923K | 0.22% |
15,335
+10,207
| +199% | +$614K |
|
56
Vanguard Value ETF
VTV
$144B
| $921K | 0.22% |
5,654
-190
| -3% | -$30.9K |
|
57
Exxon Mobil
XOM
$487B
| $889K | 0.22% |
7,651
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.21% |
7,912
+1,750
| +28% | +$188K |
|
59
Mastercard
MA
$538B
| $848K | 0.21% |
1,760
| – | – |
|
60
McDonald's
MCD
$224B
| $839K | 0.2% |
2,975
-75
| -2% | -$21.1K |
|
61
UnitedHealth
UNH
$281B
| $828K | 0.2% |
1,673
| – | – |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $818K | 0.2% |
10,158
+4,697
| +86% | +$378K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $814K | 0.2% |
34,120
+8,470
| +33% | +$202K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $809K | 0.2% |
25,111
-520
| -2% | -$16.8K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $803K | 0.19% |
32,065
+8,060
| +34% | +$202K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $803K | 0.19% |
32,375
+8,145
| +34% | +$202K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.11B
| $798K | 0.19% |
16,400
+235
| +1% | +$11.4K |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $787K | 0.19% |
20,569
+1,894
| +10% | +$72.5K |
|
69
Procter & Gamble
PG
$368B
| $782K | 0.19% |
4,818
-70
| -1% | -$11.4K |
|
70
Accenture
ACN
$162B
| $768K | 0.19% |
2,217
| – | – |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $768K | 0.19% |
21,020
-3,270
| -13% | -$119K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $764K | 0.18% |
16,100
-515
| -3% | -$24.4K |
|
73
iShares MSCI South Korea ETF
EWY
$5.13B
| $725K | 0.18% |
10,807
+1,235
| +13% | +$82.9K |
|
74
Amazon
AMZN
$2.44T
| $715K | 0.17% |
3,966
+20
| +0.5% | +$3.61K |
|
75
Targa Resources
TRGP
$36.1B
| $692K | 0.17% |
6,179
| – | – |
|