GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+14.13%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
77
Reduced
64
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.38M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.23M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Cisco
CSCO
|
$1.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$989K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.23M | 1.03% |
+97,632
| New | +$3.23M |
|
27
Albemarle
ALB
$9.99B
| $3.2M | 1.02% |
21,673
+556
| +3% | +$82.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.02% |
20,274
+570
| +3% | +$89.7K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.01M | 0.96% |
54,482
+3,147
| +6% | +$174K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.92% |
49,599
+852
| +2% | +$49.8K |
|
31
Waste Management
WM
$91.2B
| $2.75M | 0.88% |
23,359
+1,049
| +5% | +$124K |
|
32
Blackrock
BLK
$175B
| $2.69M | 0.86% |
3,727
+141
| +4% | +$102K |
|
33
McDonald's
MCD
$224B
| $2.64M | 0.84% |
12,322
+653
| +6% | +$140K |
|
34
JPMorgan Chase
JPM
$829B
| $2.58M | 0.82% |
20,317
-144
| -0.7% | -$18.3K |
|
35
Amazon
AMZN
$2.44T
| $2.46M | 0.78% |
754
-38
| -5% | -$124K |
|
36
Lockheed Martin
LMT
$106B
| $2.45M | 0.78% |
6,902
-949
| -12% | -$337K |
|
37
Blackstone
BX
$134B
| $2.44M | 0.78% |
37,652
+983
| +3% | +$63.7K |
|
38
Paychex
PAYX
$50.2B
| $2.35M | 0.75% |
25,199
| – | – |
|
39
Honeywell
HON
$139B
| $2.34M | 0.74% |
10,991
+992
| +10% | +$211K |
|
40
American Tower
AMT
$95.5B
| $2.27M | 0.72% |
10,158
-1,314
| -11% | -$294K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.71% |
8,179
-410
| -5% | -$112K |
|
42
Prologis
PLD
$106B
| $2.1M | 0.67% |
21,048
+746
| +4% | +$74.3K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $2.03M | 0.65% |
12,344
+167
| +1% | +$27.5K |
|
44
Morgan Stanley
MS
$240B
| $2.02M | 0.64% |
29,454
-2,451
| -8% | -$168K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.63% |
1,119
+9
| +0.8% | +$15.8K |
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.95M | 0.62% |
6,829
-37,016
| -84% | -$10.6M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.83M | 0.58% |
22,157
+1,166
| +6% | +$96.5K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.57% |
24,693
-249
| -1% | -$18.2K |
|
49
Fastenal
FAST
$57B
| $1.72M | 0.55% |
35,244
+808
| +2% | +$39.5K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.55% |
8,420
+178
| +2% | +$36.3K |
|