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 %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

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
DDWM icon
426
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.32M 0.03%
+33,223
New +$1.32M
BITB icon
427
Bitwise Bitcoin ETF
BITB
$4.29B
$1.32M 0.03%
+22,477
New +$1.32M
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.32M 0.03%
+53,842
New +$1.32M
LQDH icon
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.31M 0.03%
+14,204
New +$1.31M
TBIL
430
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.31M 0.03%
+26,197
New +$1.31M
CMG icon
431
Chipotle Mexican Grill
CMG
$55.1B
$1.31M 0.03%
+23,319
New +$1.31M
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.31M 0.03%
+19,063
New +$1.31M
LAMR icon
433
Lamar Advertising Co
LAMR
$13B
$1.3M 0.03%
+10,747
New +$1.3M
TGT icon
434
Target
TGT
$42.3B
$1.3M 0.03%
+13,208
New +$1.3M
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.3M 0.03%
+30,125
New +$1.3M
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.3M 0.03%
+51,418
New +$1.3M
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.29M 0.03%
+13,358
New +$1.29M
OKTA icon
438
Okta
OKTA
$16.1B
$1.29M 0.03%
+12,882
New +$1.29M
ETR icon
439
Entergy
ETR
$39.2B
$1.28M 0.03%
+15,448
New +$1.28M
SPGI icon
440
S&P Global
SPGI
$164B
$1.28M 0.03%
+2,431
New +$1.28M
CEG icon
441
Constellation Energy
CEG
$94.2B
$1.28M 0.03%
+3,965
New +$1.28M
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.28M 0.03%
+16,817
New +$1.28M
TMO icon
443
Thermo Fisher Scientific
TMO
$186B
$1.27M 0.03%
+3,142
New +$1.27M
EES icon
444
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.27M 0.03%
+24,890
New +$1.27M
CII icon
445
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.27M 0.03%
+59,354
New +$1.27M
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.26M 0.03%
+4,430
New +$1.26M
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.25M 0.03%
+38,473
New +$1.25M
XLRE icon
448
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.24M 0.03%
+30,048
New +$1.24M
SNA icon
449
Snap-on
SNA
$17.1B
$1.24M 0.03%
+3,999
New +$1.24M
ADI icon
450
Analog Devices
ADI
$122B
$1.24M 0.03%
+5,221
New +$1.24M