GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$943K

Sector Composition

1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$76.5B
$199K 0.14%
2,374
-36,879
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$144K 0.1%
1,757
+143
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.36T
$137K 0.1%
886
-19
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$135K 0.09%
288
IBM icon
55
IBM
IBM
$286B
$124K 0.09%
500
BANR icon
56
Banner Corp
BANR
$2.08B
$123K 0.09%
1,933
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$23.1B
$117K 0.08%
1,009
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.91B
$92.3K 0.06%
8,080
+1,701
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$64B
$90.4K 0.06%
468
-2,206
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$88.4K 0.06%
1,862
+145
RIVN icon
61
Rivian
RIVN
$18.7B
$87.5K 0.06%
7,025
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$86.7K 0.06%
6,353
+845
NEE icon
63
NextEra Energy
NEE
$175B
$79.3K 0.06%
1,118
+42
SPH icon
64
Suburban Propane Partners
SPH
$1.2B
$76.2K 0.05%
3,625
+55
DHC
65
Diversified Healthcare Trust
DHC
$1.08B
$74.6K 0.05%
31,078
+115
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.61B
$73.3K 0.05%
1,670
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$72.6K 0.05%
2,907
+248
ORCL icon
68
Oracle
ORCL
$682B
$71.4K 0.05%
511
-311
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.2B
$71.4K 0.05%
677
+70
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$732M
$69.8K 0.05%
6,350
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$68.6K 0.05%
1,964
+98
WY icon
72
Weyerhaeuser
WY
$16.6B
$62.4K 0.04%
2,130
TSLA icon
73
Tesla
TSLA
$1.43T
$59.6K 0.04%
230
+63
AXON icon
74
Axon Enterprise
AXON
$47.5B
$52.6K 0.04%
100
MU icon
75
Micron Technology
MU
$267B
$52.2K 0.04%
601
-12,457
1 2
3
4 5