GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-7.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
26
Reduced
149
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.34% |
2,900
-83
| -3% | -$38.2K |
|
77
Netflix
NFLX
$521B
| $1.31M | 0.33% |
1,840
-1,045
| -36% | -$741K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.31% |
6,101
-376
| -6% | -$74.5K |
|
|
79
TSMC
TSM
$1.2T
| $1.18M | 0.3% |
6,781
+4,244
| +167% | +$737K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.18M | 0.3% |
10,801
-389
| -3% | -$42.3K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.16M | 0.29% |
22,656
-422
| -2% | -$21.6K |
|
82
Honeywell
HON
$136B
| $1.15M | 0.29% |
5,575
-1,475
| -21% | -$305K |
|
83
TJX Companies
TJX
$155B
| $1.13M | 0.29% |
9,653
-3,146
| -25% | -$370K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.09M | 0.28% |
32,526
-536
| -2% | -$18K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.28% |
12,847
-189
| -1% | -$16K |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.06M | 0.27% |
17,916
-180
| -1% | -$10.6K |
|
87
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.26% |
1,642
-546
| -25% | -$345K |
|
88
Exxon Mobil
XOM
$477B
| $1.01M | 0.26% |
8,591
-2,821
| -25% | -$331K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $921K | 0.23% |
1,888
| – | – |
|
90
Salesforce
CRM
$245B
| $917K | 0.23% |
3,349
-1,223
| -27% | -$335K |
|
91
Mastercard
MA
$536B
| $891K | 0.23% |
1,805
-375
| -17% | -$185K |
|
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $812K | 0.21% |
15,154
+553
| +4% | +$29.6K |
|
93
Blue Owl Capital
OWL
$11.7B
| $808K | 0.21% |
41,761
-865
| -2% | -$16.7K |
|
94
Devon Energy
DVN
$22.3B
| $787K | 0.2% |
20,127
-2,427
| -11% | -$94.9K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $768K | 0.2% |
20,436
-100
| -0.5% | -$3.76K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $765K | 0.19% |
16,087
-153
| -0.9% | -$7.27K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $762K | 0.19% |
6,519
-460
| -7% | -$53.8K |
|
98
Avery Dennison
AVY
$13B
| $746K | 0.19% |
3,381
-848
| -20% | -$187K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $745K | 0.19% |
1,204
-420
| -26% | -$260K |
|
100
Union Pacific
UNP
$132B
| $737K | 0.19% |
2,991
-726
| -20% | -$179K |
|