GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.35B
| $526K | 0.08% |
11,940
+1,266
| +12% | +$55.8K |
|
227
ProShares Large Cap Core Plus
CSM
$469M
| $523K | 0.08% |
13,552
-398
| -3% | -$15.4K |
|
228
Booking.com
BKNG
$178B
| $522K | 0.08% |
254
+13
| +5% | +$26.7K |
|
229
Caterpillar
CAT
$198B
| $508K | 0.08% |
3,439
+34
| +1% | +$5.02K |
|
230
Walmart
WMT
$801B
| $506K | 0.08% |
12,768
+3,000
| +31% | +$119K |
|
231
Align Technology
ALGN
$10.1B
| $495K | 0.08% |
1,773
+1,637
| +1,204% | +$457K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $485K | 0.07% |
41,744
-216
| -0.5% | -$2.51K |
|
233
RTX Corp
RTX
$211B
| $481K | 0.07% |
5,099
-1,170
| -19% | -$110K |
|
234
Starbucks
SBUX
$97.1B
| $478K | 0.07% |
5,435
-184
| -3% | -$16.2K |
|
235
Abbott
ABT
$231B
| $476K | 0.07% |
5,484
-38
| -0.7% | -$3.3K |
|
236
PIMCO Dynamic Income Fund
PDI
$7.58B
| $472K | 0.07% |
14,554
+470
| +3% | +$15.2K |
|
237
Marsh & McLennan
MMC
$100B
| $470K | 0.07% |
4,219
| – | – |
|
238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $469K | 0.07% |
16,340
-1,869
| -10% | -$53.6K |
|
239
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $468K | 0.07% |
23,349
-93
| -0.4% | -$1.86K |
|
|
240
Progressive
PGR
$143B
| $466K | 0.07% |
6,434
-15,428
| -71% | -$1.12M |
|
241
CarMax
KMX
$9.11B
| $464K | 0.07% |
5,292
+262
| +5% | +$23K |
|
242
Lloyds Banking Group
LYG
$64.5B
| $464K | 0.07% |
140,170
+7,297
| +5% | +$24.2K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $464K | 0.07% |
4,317
+300
| +7% | +$32.2K |
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $452K | 0.07% |
8,726
+1,542
| +21% | +$79.9K |
|
|
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $452K | 0.07% |
+18,298
| New | +$452K |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $450K | 0.07% |
9,150
+464
| +5% | +$22.8K |
|
247
Deere & Co
DE
$128B
| $444K | 0.07% |
2,562
+710
| +38% | +$123K |
|
248
Cencora
COR
$56.7B
| $442K | 0.07% |
5,196
+358
| +7% | +$30.5K |
|
249
Lyft
LYFT
$6.91B
| $439K | 0.07% |
10,204
+10,097
| +9,436% | +$434K |
|
250
American Water Works
AWK
$28B
| $437K | 0.07% |
3,559
-4,286
| -55% | -$526K |
|