GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $1.56M | 0.52% |
6,096
+120
| +2% | +$30.7K |
|
52
Honeywell
HON
$138B
| $1.55M | 0.51% |
8,899
-80
| -0.9% | -$13.9K |
|
53
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.51% |
6,455
+93
| +1% | +$22.1K |
|
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.47M | 0.49% |
82,968
-7,506
| -8% | -$133K |
|
55
Fastenal
FAST
$56.5B
| $1.45M | 0.48% |
29,127
-29
| -0.1% | -$1.45K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.48% |
+17,515
| New | +$1.45M |
|
57
Pfizer
PFE
$142B
| $1.37M | 0.46% |
26,135
+2,034
| +8% | +$107K |
|
|
58
MetLife
MET
$53.6B
| $1.27M | 0.42% |
+20,218
| New | +$1.27M |
|
59
VanEck Agribusiness ETF
MOO
$621M
| $1.23M | 0.41% |
+14,264
| New | +$1.23M |
|
60
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.39% |
6,502
-1,992
| -23% | -$363K |
|
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.39% |
30,586
+857
| +3% | +$32.6K |
|
62
AbbVie
ABBV
$374B
| $1.15M | 0.38% |
7,522
+123
| +2% | +$18.8K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.14M | 0.38% |
26,297
+6,216
| +31% | +$270K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.12M | 0.37% |
19,283
+3,397
| +21% | +$197K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.11M | 0.37% |
22,197
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.08M | 0.36% |
15,102
-184
| -1% | -$13.2K |
|
67
First Trust Natural Gas ETF
FCG
$344M
| $1.06M | 0.35% |
48,445
-5,533
| -10% | -$121K |
|
68
VanEck Gold Miners ETF
GDX
$19.5B
| $1.06M | 0.35% |
+38,715
| New | +$1.06M |
|
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.02M | 0.34% |
12,143
+901
| +8% | +$75.6K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.01M | 0.34% |
25,930
+460
| +2% | +$17.9K |
|
71
NVIDIA
NVDA
$4.16T
| $1.01M | 0.34% |
6,664
+52
| +0.8% | +$7.88K |
|
72
Union Pacific
UNP
$132B
| $1.01M | 0.34% |
4,731
-154
| -3% | -$32.8K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.34% |
+11,078
| New | +$1.01M |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $996K | 0.33% |
35,315
-11
| -0% | -$310 |
|
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $970K | 0.32% |
+19,375
| New | +$970K |
|