GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.67M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
KLA
KLAC
|
$2.47M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.45M | 0.53% |
20,991
-1,142
| -5% | -$78.7K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.52% |
5,372
+240
| +5% | +$62.8K |
|
53
Salesforce
CRM
$245B
| $1.3M | 0.48% |
5,169
-56
| -1% | -$14.1K |
|
54
PepsiCo
PEP
$204B
| $1.18M | 0.43% |
8,485
-455
| -5% | -$63.1K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.16M | 0.43% |
26,608
+5,650
| +27% | +$247K |
|
56
NVIDIA
NVDA
$4.24T
| $1.1M | 0.4% |
2,028
+44
| +2% | +$23.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.39% |
716
+8
| +1% | +$11.8K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $989K | 0.36% |
18,232
+21
| +0.1% | +$1.14K |
|
59
Walmart
WMT
$774B
| $978K | 0.36% |
6,992
+2,220
| +47% | +$311K |
|
60
Union Pacific
UNP
$133B
| $972K | 0.36% |
4,940
-573
| -10% | -$113K |
|
|
61
Intel
INTC
$107B
| $898K | 0.33% |
17,348
-30,068
| -63% | -$1.56M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $881K | 0.32% |
13,837
+6,550
| +90% | +$417K |
|
63
Walt Disney
DIS
$213B
| $862K | 0.32% |
6,948
+138
| +2% | +$17.1K |
|
|
64
Verizon
VZ
$186B
| $832K | 0.31% |
13,989
-28,544
| -67% | -$1.7M |
|
65
Autodesk
ADSK
$67.3B
| $807K | 0.3% |
3,495
+7
| +0.2% | +$1.62K |
|
66
Ecolab
ECL
$78.6B
| $784K | 0.29% |
3,925
+25
| +0.6% | +$4.99K |
|
67
Coca-Cola
KO
$297B
| $764K | 0.28% |
15,475
+2,808
| +22% | +$139K |
|
68
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $762K | 0.28% |
+35,448
| New | +$762K |
|
69
Colgate-Palmolive
CL
$67.9B
| $759K | 0.28% |
9,849
+852
| +9% | +$65.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.26% |
3,317
+99
| +3% | +$21.1K |
|
71
Oracle
ORCL
$635B
| $702K | 0.26% |
11,759
-875
| -7% | -$52.2K |
|
72
Nike
NKE
$114B
| $680K | 0.25% |
5,422
+45
| +0.8% | +$5.64K |
|
73
S&P Global
SPGI
$167B
| $674K | 0.25% |
1,870
+16
| +0.9% | +$5.77K |
|
74
Exxon Mobil
XOM
$487B
| $645K | 0.24% |
18,790
-1,579
| -8% | -$54.2K |
|
75
Eli Lilly
LLY
$657B
| $641K | 0.24% |
4,335
+41
| +1% | +$6.06K |
|