GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$158M |
| 3 |
Apple
AAPL
|
$92.8M |
| 4 |
NVIDIA
NVDA
|
$88.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.04% |
+39,071
| New | +$1.69M |
|
377
IQVIA
IQV
$31.9B
| $1.69M | 0.04% |
+10,720
| New | +$1.69M |
|
378
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $1.68M | 0.04% |
+33,827
| New | +$1.68M |
|
379
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.04% |
+68,645
| New | +$1.67M |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.64M | 0.04% |
+3,732
| New | +$1.64M |
|
381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.64M | 0.04% |
+36,356
| New | +$1.64M |
|
382
United Parcel Service
UPS
$72.1B
| $1.64M | 0.04% |
+16,205
| New | +$1.64M |
|
383
Robinhood
HOOD
$90B
| $1.64M | 0.04% |
+17,465
| New | +$1.64M |
|
384
Spotify
SPOT
$146B
| $1.63M | 0.04% |
+2,126
| New | +$1.63M |
|
385
Intuit
INTU
$188B
| $1.63M | 0.04% |
+2,069
| New | +$1.63M |
|
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.62M | 0.04% |
+33,910
| New | +$1.62M |
|
387
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.62M | 0.04% |
+26,603
| New | +$1.62M |
|
388
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.61M | 0.04% |
+33,836
| New | +$1.61M |
|
389
Nike
NKE
$109B
| $1.59M | 0.04% |
+22,372
| New | +$1.59M |
|
390
3M
MMM
$82.7B
| $1.59M | 0.04% |
+10,422
| New | +$1.59M |
|
391
CyberArk
CYBR
$23.3B
| $1.55M | 0.04% |
+3,819
| New | +$1.55M |
|
392
Cummins
CMI
$55.1B
| $1.55M | 0.04% |
+4,730
| New | +$1.55M |
|
393
Avantis International Equity ETF
AVDE
$8.78B
| $1.54M | 0.04% |
+20,800
| New | +$1.54M |
|
394
Main BuyWrite ETF
BUYW
$815M
| $1.54M | 0.04% |
+109,516
| New | +$1.54M |
|
395
Elevance Health
ELV
$70.6B
| $1.53M | 0.04% |
+3,933
| New | +$1.53M |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.52M | 0.04% |
+31,039
| New | +$1.52M |
|
397
First Solar
FSLR
$22B
| $1.52M | 0.04% |
+9,189
| New | +$1.52M |
|
398
AstraZeneca
AZN
$253B
| $1.52M | 0.04% |
+21,723
| New | +$1.52M |
|
399
Twilio
TWLO
$16.7B
| $1.51M | 0.04% |
+12,134
| New | +$1.51M |
|
400
Hilton Worldwide
HLT
$64B
| $1.5M | 0.04% |
+5,648
| New | +$1.5M |
|