GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ameriprise Financial
AMP
$48.5B
| $1.91M | 0.53% |
+6,362
| New | +$1.91M |
|
52
Visa
V
$683B
| $1.86M | 0.52% |
8,387
-741
| -8% | -$164K |
|
53
Robert Half
RHI
$3.8B
| $1.85M | 0.51% |
16,197
+12,099
| +295% | +$1.38M |
|
54
Lockheed Martin
LMT
$106B
| $1.84M | 0.51% |
4,176
+257
| +7% | +$113K |
|
55
NVIDIA
NVDA
$4.24T
| $1.8M | 0.5% |
6,612
-544
| -8% | -$148K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.49% |
8,494
-392
| -4% | -$82.1K |
|
57
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.76M | 0.49% |
90,474
+2,765
| +3% | +$53.9K |
|
58
Honeywell
HON
$139B
| $1.75M | 0.49% |
8,979
-3,505
| -28% | -$682K |
|
59
Fastenal
FAST
$57B
| $1.73M | 0.48% |
29,156
-7,571
| -21% | -$449K |
|
60
Avery Dennison
AVY
$13.4B
| $1.63M | 0.45% |
9,345
+429
| +5% | +$74.6K |
|
61
American Tower
AMT
$95.5B
| $1.5M | 0.42% |
5,976
-263
| -4% | -$66.1K |
|
62
Merck
MRK
$210B
| $1.38M | 0.38% |
16,866
+1,563
| +10% | +$128K |
|
63
Union Pacific
UNP
$133B
| $1.33M | 0.37% |
4,885
-38
| -0.8% | -$10.4K |
|
64
First Trust Natural Gas ETF
FCG
$339M
| $1.32M | 0.37% |
53,978
-18,312
| -25% | -$446K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.31M | 0.36% |
22,197
-800
| -3% | -$47.1K |
|
66
Walt Disney
DIS
$213B
| $1.28M | 0.35% |
9,302
+1,293
| +16% | +$177K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.27M | 0.35% |
+29,729
| New | +$1.27M |
|
68
Pfizer
PFE
$141B
| $1.25M | 0.35% |
24,101
+8,654
| +56% | +$448K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.24M | 0.35% |
9,219
-2,029
| -18% | -$273K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.34% |
5,552
+98
| +2% | +$21.8K |
|
71
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.23M | 0.34% |
20,081
-6,846
| -25% | -$419K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.34% |
7,480
-152
| -2% | -$24.6K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.34% |
15,286
-409
| -3% | -$32.2K |
|
74
AbbVie
ABBV
$372B
| $1.2M | 0.33% |
7,399
+31
| +0.4% | +$5.02K |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.33% |
4,415
+501
| +13% | +$135K |
|