GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 2 |
Idexx Laboratories
IDXX
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.73M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.01M | 0.31% | 18,621 -8,625 | -32% | -$466K |
|
77
Alibaba
BABA
$322B
| $964K | 0.3% | 4,254 -594 | -12% | -$135K |
|
78
Global X Social Media ETF
SOCL
$148M
| $958K | 0.29% | +14,365 | New | +$958K |
|
79
Bank of America
BAC
$376B
| $943K | 0.29% | 24,388 -221 | -0.9% | -$8.55K |
|
80
ProShares Online Retail ETF
ONLN
$80.6M
| $934K | 0.29% | 11,913 +3,122 | +36% | +$245K |
|
81
Boeing
BA
$177B
| $929K | 0.29% | 3,650 -165 | -4% | -$42K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $915K | 0.28% | +13,806 | New | +$915K |
|
83
SPDR S&P Bank ETF
KBE
$1.62B
| $912K | 0.28% | +17,593 | New | +$912K |
|
84
Cisco
CSCO
$274B
| $901K | 0.28% | 17,425 -319 | -2% | -$16.5K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $898K | 0.28% | 12,316 +2,959 | +32% | +$216K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.56B
| $890K | 0.27% | 36,635 +4,515 | +14% | +$110K |
|
87
Autodesk
ADSK
$67.3B
| $889K | 0.27% | 3,211 -131 | -4% | -$36.3K |
|
88
First Trust Natural Gas ETF
FCG
$339M
| $888K | 0.27% | +69,334 | New | +$888K |
|
89
Walmart
WMT
$774B
| $887K | 0.27% | 6,533 -749 | -10% | -$102K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $871K | 0.27% | +5,924 | New | +$871K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $854K | 0.26% | +27,425 | New | +$854K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $827K | 0.25% | 9,989 -6,252 | -38% | -$518K |
|
93
Invesco Solar ETF
TAN
$722M
| $782K | 0.24% | 8,532 +670 | +9% | +$61.4K |
|
94
Oracle
ORCL
$635B
| $775K | 0.24% | 11,054 -474 | -4% | -$33.2K |
|
95
Exxon Mobil
XOM
$487B
| $751K | 0.23% | 13,457 -1,333 | -9% | -$74.4K |
|
96
Intel
INTC
$107B
| $747K | 0.23% | 11,686 +38 | +0.3% | +$2.43K |
|
97
RTX Corp
RTX
$212B
| $724K | 0.22% | 9,379 +3,331 | +55% | +$257K |
|
98
Lamb Weston
LW
$8.02B
| $715K | 0.22% | 9,238 -323 | -3% | -$25K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.22% | 2,798 +40 | +1% | +$10.2K |
|
100
Ecolab
ECL
$78.6B
| $694K | 0.21% | 3,242 +52 | +2% | +$11.1K |
|