GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 4 |
iShares MBS ETF
MBB
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.09% |
79,798
+2,932
| +4% | +$47.2K |
|
227
Genuine Parts
GPC
$19.6B
| $1.28M | 0.09% |
7,371
+160
| +2% | +$27.8K |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.26M | 0.09% |
33,999
-16,080
| -32% | -$594K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.25M | 0.09% |
61,924
-2,186
| -3% | -$44.3K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.09% |
10,875
+561
| +5% | +$64.5K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.08% |
27,079
+1,696
| +7% | +$77.2K |
|
232
Devon Energy
DVN
$22.6B
| $1.23M | 0.08% |
20,033
-4,471
| -18% | -$275K |
|
233
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.23M | 0.08% |
16,442
-155
| -0.9% | -$11.5K |
|
234
iShares US Technology ETF
IYW
$23.1B
| $1.22M | 0.08% |
16,429
+3,221
| +24% | +$240K |
|
235
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.08% |
16,845
+1,023
| +6% | +$73.6K |
|
236
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.08% |
9,987
-2,070
| -17% | -$249K |
|
237
Netflix
NFLX
$534B
| $1.2M | 0.08% |
4,071
+45
| +1% | +$13.3K |
|
238
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.18M | 0.08% |
22,478
-899
| -4% | -$47.3K |
|
239
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.18M | 0.08% |
78,375
+2,613
| +3% | +$39.3K |
|
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.18M | 0.08% |
8,653
-930
| -10% | -$126K |
|
|
DBS
241
DELISTED
Invesco DB Silver Fund
DBS
| $1.17M | 0.08% |
+36,058
| New | +$1.17M |
|
242
Medtronic
MDT
$119B
| $1.17M | 0.08% |
15,031
+450
| +3% | +$35K |
|
243
Aptus Defined Risk ETF
DRSK
$1.34B
| $1.16M | 0.08% |
45,406
-17,441
| -28% | -$446K |
|
244
British American Tobacco
BTI
$121B
| $1.15M | 0.08% |
28,791
+1,517
| +6% | +$60.7K |
|
|
BSCN
245
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.08% |
54,806
+711
| +1% | +$14.9K |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.14M | 0.08% |
33,139
+2,154
| +7% | +$74.4K |
|
247
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $1.13M | 0.08% |
31,285
-1,226
| -4% | -$44.2K |
|
248
McKesson
MCK
$86B
| $1.11M | 0.08% |
2,970
+677
| +30% | +$254K |
|
249
W.P. Carey
WPC
$14.7B
| $1.1M | 0.08% |
14,320
+2,779
| +24% | +$213K |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.06M | 0.07% |
12,539
+2,814
| +29% | +$239K |
|