GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
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 Change
in Stake
Capital Flow
DDWM icon
426
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$1.32M 0.03%
+33,223
BITB icon
427
Bitwise Bitcoin ETF
BITB
$3.29B
$1.32M 0.03%
+22,477
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.32M 0.03%
+53,842
LQDH icon
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$1.31M 0.03%
+14,204
TBIL
430
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.31M 0.03%
+26,197
CMG icon
431
Chipotle Mexican Grill
CMG
$48.9B
$1.31M 0.03%
+23,319
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.31M 0.03%
+19,063
LAMR icon
433
Lamar Advertising Co
LAMR
$13.1B
$1.3M 0.03%
+10,747
TGT icon
434
Target
TGT
$44.6B
$1.3M 0.03%
+13,208
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.3M 0.03%
+30,125
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.3M 0.03%
+51,418
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$2.86B
$1.29M 0.03%
+13,358
OKTA icon
438
Okta
OKTA
$15.7B
$1.29M 0.03%
+12,882
ETR icon
439
Entergy
ETR
$41B
$1.28M 0.03%
+15,448
SPGI icon
440
S&P Global
SPGI
$155B
$1.28M 0.03%
+2,431
CEG icon
441
Constellation Energy
CEG
$106B
$1.28M 0.03%
+3,965
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$1.28M 0.03%
+16,817
TMO icon
443
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.03%
+3,142
EES icon
444
WisdomTree US SmallCap Earnings Fund
EES
$642M
$1.27M 0.03%
+24,890
CII icon
445
BlackRock Enhanced Captial and Income Fund
CII
$954M
$1.27M 0.03%
+59,354
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.26M 0.03%
+4,430
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$1.25M 0.03%
+38,473
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.24M 0.03%
+30,048
SNA icon
449
Snap-on
SNA
$18B
$1.24M 0.03%
+3,999
ADI icon
450
Analog Devices
ADI
$133B
$1.24M 0.03%
+5,221