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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.17M | 0.33% |
15,260
+341
| +2% | +$26.2K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 0.31% |
+25,470
| New | +$1.13M |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.13M | 0.31% |
35,326
-500
| -1% | -$15.9K |
|
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.12M | 0.31% |
11,242
+704
| +7% | +$70.3K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.3% |
15,886
+75
| +0.5% | +$5.17K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.3% |
3,091
+61
| +2% | +$21.5K |
|
82
SPDR S&P Bank ETF
KBE
$1.62B
| $1.08M | 0.3% |
20,542
+216
| +1% | +$11.3K |
|
83
Invesco Building & Construction ETF
PKB
$288M
| $1.02M | 0.28% |
23,737
+2,531
| +12% | +$109K |
|
84
Eli Lilly
LLY
$657B
| $992K | 0.28% |
3,467
-103
| -3% | -$29.5K |
|
85
Walmart
WMT
$774B
| $970K | 0.27% |
6,513
+566
| +10% | +$84.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $929K | 0.26% |
3,464
+1,863
| +116% | +$500K |
|
|
87
Starbucks
SBUX
$100B
| $897K | 0.25% |
9,863
-22,707
| -70% | -$2.07M |
|
88
S&P Global
SPGI
$167B
| $879K | 0.24% |
2,145
+11
| +0.5% | +$4.51K |
|
89
RTX Corp
RTX
$212B
| $871K | 0.24% |
8,801
-638
| -7% | -$63.1K |
|
90
Nike
NKE
$114B
| $863K | 0.24% |
6,415
-227
| -3% | -$30.5K |
|
91
Oracle
ORCL
$635B
| $860K | 0.24% |
10,403
-773
| -7% | -$63.9K |
|
92
Salesforce
CRM
$245B
| $845K | 0.24% |
3,984
-391
| -9% | -$82.9K |
|
93
Boeing
BA
$177B
| $831K | 0.23% |
4,343
+600
| +16% | +$115K |
|
94
Mastercard
MA
$538B
| $830K | 0.23% |
2,325
-143
| -6% | -$51K |
|
95
PepsiCo
PEP
$204B
| $811K | 0.23% |
4,847
+131
| +3% | +$21.9K |
|
96
Bank of America
BAC
$376B
| $792K | 0.22% |
19,215
-120
| -0.6% | -$4.95K |
|
97
Intel
INTC
$107B
| $751K | 0.21% |
15,157
+327
| +2% | +$16.2K |
|
98
Cisco
CSCO
$274B
| $747K | 0.21% |
13,407
-6,627
| -33% | -$369K |
|
99
Coca-Cola
KO
$297B
| $730K | 0.2% |
11,784
-20
| -0.2% | -$1.24K |
|
100
Tesla
TSLA
$1.08T
| $721K | 0.2% |
+670
| New | +$721K |
|