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
+$1.46B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,109
Reduced
620
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.74M | 0.6% | 80,790 -15,638 | -16% | -$1.69M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $8.51M | 0.58% | 46,363 -4,064 | -8% | -$746K |
|
28
Home Depot
HD
$405B
| $8.21M | 0.56% | 25,990 +1,626 | +7% | +$514K |
|
29
Amazon
AMZN
$2.44T
| $7.94M | 0.55% | 94,565 +14,770 | +19% | +$1.24M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.93M | 0.54% | 37,019 +1,731 | +5% | +$371K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.69M | 0.53% | 93,054 +1,663 | +2% | +$137K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.49M | 0.51% | 192,624 +11,879 | +7% | +$462K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.36M | 0.51% | 173,065 +52,460 | +43% | +$2.23M |
|
34
UnitedHealth
UNH
$281B
| $7.14M | 0.49% | 13,466 +333 | +3% | +$177K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 0.48% | 79,502 +8,052 | +11% | +$710K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.01M | 0.48% | 189,618 +40,260 | +27% | +$1.49M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.46% | 21,847 +1,906 | +10% | +$589K |
|
|
38
iShares MBS ETF
MBB
$41B
| $6.75M | 0.46% | 72,740 -20,017 | -22% | -$1.86M |
|
39
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.69M | 0.46% | 38,975 +1,003 | +3% | +$172K |
|
40
Exxon Mobil
XOM
$487B
| $6.65M | 0.46% | 60,275 +4,106 | +7% | +$453K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 0.45% | 37,662 +1,311 | +4% | +$229K |
|
42
JPMorgan Chase
JPM
$829B
| $6.51M | 0.45% | 48,524 +3,275 | +7% | +$439K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.43M | 0.44% | 85,740 +1,065 | +1% | +$79.8K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.09M | 0.42% | 131,622 +1,069 | +0.8% | +$49.4K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 0.41% | 43,828 +2,801 | +7% | +$381K |
|
46
Tesla
TSLA
$1.08T
| $5.95M | 0.41% | 48,283 +22,854 | +90% | +$2.82M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 0.4% | 123,674 -4,420 | -3% | -$206K |
|
48
Chevron
CVX
$324B
| $5.73M | 0.39% | 31,923 +6,454 | +25% | +$1.16M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 0.39% | 136,354 +34,507 | +34% | +$1.45M |
|
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.66M | 0.39% | 20,507 -272 | -1% | -$75.1K |
|