GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $2.65M | 0.08% |
4,653
+1,610
| +53% | +$918K |
|
252
Lowe's Companies
LOW
$151B
| $2.63M | 0.08% |
10,671
-179
| -2% | -$44.2K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.63M | 0.08% |
34,700
-2,735
| -7% | -$207K |
|
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.07% |
26,211
+3,747
| +17% | +$373K |
|
255
Novo Nordisk
NVO
$245B
| $2.57M | 0.07% |
29,827
+1,938
| +7% | +$167K |
|
256
Vanguard Large-Cap ETF
VV
$44.6B
| $2.56M | 0.07% |
9,502
-1,003
| -10% | -$271K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54M | 0.07% |
19,632
-2,078
| -10% | -$269K |
|
258
Stryker
SYK
$150B
| $2.54M | 0.07% |
7,052
+869
| +14% | +$313K |
|
259
T-Mobile US
TMUS
$284B
| $2.53M | 0.07% |
11,466
+3,748
| +49% | +$827K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.53M | 0.07% |
28,979
-2,848
| -9% | -$249K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $2.52M | 0.07% |
41,853
+5,345
| +15% | +$322K |
|
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.5M | 0.07% |
100,207
+2,712
| +3% | +$67.5K |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.49M | 0.07% |
95,579
-4,489
| -4% | -$117K |
|
264
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $2.48M | 0.07% |
+76,247
| New | +$2.48M |
|
265
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.43M | 0.07% |
109,600
+23,318
| +27% | +$518K |
|
266
Truist Financial
TFC
$60B
| $2.43M | 0.07% |
56,019
+420
| +0.8% | +$18.2K |
|
267
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.41M | 0.07% |
29,684
+5,965
| +25% | +$484K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.41M | 0.07% |
86,891
+548
| +0.6% | +$15.2K |
|
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.41M | 0.07% |
40,283
+31,131
| +340% | +$1.86M |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $2.37M | 0.07% |
40,282
+1,072
| +3% | +$63.2K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.36M | 0.07% |
14,382
-478
| -3% | -$78.5K |
|
272
RTX Corp
RTX
$211B
| $2.35M | 0.07% |
20,320
-272
| -1% | -$31.5K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.32M | 0.07% |
33,181
+18,783
| +130% | +$1.31M |
|
274
Medtronic
MDT
$119B
| $2.3M | 0.07% |
28,836
+617
| +2% | +$49.3K |
|
275
Honeywell
HON
$136B
| $2.29M | 0.07% |
10,118
-354
| -3% | -$80K |
|