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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.61M | 0.51% |
7,355
-712
| -9% | -$156K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.47% |
+16,285
| New | +$1.47M |
|
53
Merck
MRK
$210B
| $1.45M | 0.46% |
17,712
-11,397
| -39% | -$932K |
|
54
Williams-Sonoma
WSM
$23.1B
| $1.38M | 0.44% |
+13,536
| New | +$1.38M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.44% |
5,011
-361
| -7% | -$98.6K |
|
56
Walt Disney
DIS
$213B
| $1.36M | 0.43% |
7,489
+541
| +8% | +$98K |
|
57
UnitedHealth
UNH
$281B
| $1.36M | 0.43% |
+3,869
| New | +$1.36M |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.35M | 0.43% |
27,246
+638
| +2% | +$31.5K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.32M | 0.42% |
16,241
+7,832
| +93% | +$637K |
|
60
PepsiCo
PEP
$204B
| $1.3M | 0.41% |
8,743
+258
| +3% | +$38.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.39% |
700
-16
| -2% | -$28K |
|
62
Salesforce
CRM
$245B
| $1.13M | 0.36% |
5,086
-83
| -2% | -$18.5K |
|
63
Alibaba
BABA
$322B
| $1.13M | 0.36% |
4,848
-566
| -10% | -$132K |
|
64
Walmart
WMT
$774B
| $1.05M | 0.33% |
7,282
+290
| +4% | +$41.8K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.33% |
15,383
+1,546
| +11% | +$105K |
|
66
Union Pacific
UNP
$133B
| $1.04M | 0.33% |
4,982
+42
| +0.9% | +$8.74K |
|
67
NVIDIA
NVDA
$4.24T
| $1.03M | 0.33% |
1,979
-49
| -2% | -$25.6K |
|
68
Autodesk
ADSK
$67.3B
| $1.02M | 0.33% |
3,342
-153
| -4% | -$46.7K |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $982K | 0.31% |
+13,454
| New | +$982K |
|
70
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $910K | 0.29% |
41,201
+5,753
| +16% | +$127K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.56B
| $907K | 0.29% |
+32,120
| New | +$907K |
|
72
Boeing
BA
$177B
| $816K | 0.26% |
3,815
+660
| +21% | +$141K |
|
73
Invesco Solar ETF
TAN
$722M
| $807K | 0.26% |
7,862
-1,439
| -15% | -$148K |
|
|
74
Cisco
CSCO
$274B
| $794K | 0.25% |
17,744
-34,958
| -66% | -$1.56M |
|
75
Deere & Co
DE
$129B
| $790K | 0.25% |
2,938
+78
| +3% | +$21K |
|