GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
-$20.8M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
T-Mobile US
TMUS
|
$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Welltower
WELL
|
$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.72M |
| 5 |
Mondelez International
MDLZ
|
$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.33% |
4,836
-261
| -5% | -$64.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.32% |
5,964
-62
| -1% | -$12K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.14M | 0.31% |
30,531
-1,441
| -5% | -$54K |
|
79
Exxon Mobil
XOM
$466B
| $1.13M | 0.31% |
9,461
+720
| +8% | +$85.6K |
|
80
TJX Companies
TJX
$155B
| $1.11M | 0.3% |
9,154
-281
| -3% | -$34.2K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.1M | 0.3% |
22,162
-319
| -1% | -$15.8K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.09M | 0.3% |
10,623
-183
| -2% | -$18.7K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.3% |
11,593
-19
| -0.2% | -$1.78K |
|
84
Tesla
TSLA
$1.13T
| $1.04M | 0.28% |
4,013
-1,229
| -23% | -$319K |
|
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.03M | 0.28% |
17,700
-39
| -0.2% | -$2.27K |
|
86
Lockheed Martin
LMT
$108B
| $985K | 0.27% |
2,204
-121
| -5% | -$54.1K |
|
87
Williams Companies
WMB
$69.9B
| $962K | 0.26% |
+16,102
| New | +$962K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $870K | 0.24% |
23,882
+1,371
| +6% | +$49.9K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $855K | 0.23% |
1,824
| – | – |
|
90
Blue Owl Capital
OWL
$11.6B
| $846K | 0.23% |
42,209
+1,111
| +3% | +$22.3K |
|
91
Salesforce
CRM
$239B
| $833K | 0.23% |
3,103
-219
| -7% | -$58.8K |
|
92
JPMorgan Chase
JPM
$809B
| $832K | 0.23% |
3,392
+37
| +1% | +$9.08K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $832K | 0.23% |
+9,182
| New | +$832K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $815K | 0.22% |
17,718
+912
| +5% | +$42K |
|
95
Mastercard
MA
$528B
| $814K | 0.22% |
1,485
-220
| -13% | -$121K |
|
96
Shell
SHEL
$208B
| $783K | 0.21% |
10,688
+187
| +2% | +$13.7K |
|
97
Merck
MRK
$212B
| $739K | 0.2% |
8,231
-2,980
| -27% | -$267K |
|
98
Coca-Cola
KO
$292B
| $717K | 0.2% |
10,014
-300
| -3% | -$21.5K |
|
99
Union Pacific
UNP
$131B
| $707K | 0.19% |
2,992
-21
| -0.7% | -$4.96K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $656K | 0.18% |
1,353
+338
| +33% | +$164K |
|