GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
(+5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.6M | 0.39% |
4,194
-179
| -4% | -$68.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.38% |
7,854
+268
| +4% | +$53.8K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.36% |
26,079
-28,287
| -52% | -$1.62M |
|
54
UnitedHealth
UNH
$281B
| $1.49M | 0.36% |
6,041
+58
| +1% | +$14.3K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.36% |
18,588
+5,115
| +38% | +$408K |
|
56
Pfizer
PFE
$140B
| $1.47M | 0.35% |
36,379
-606
| -2% | -$24.4K |
|
57
Procter & Gamble
PG
$373B
| $1.46M | 0.35% |
14,035
+21
| +0.1% | +$2.19K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.38M | 0.33% |
23,520
+780
| +3% | +$45.8K |
|
59
Nike
NKE
$111B
| $1.36M | 0.33% |
16,098
+1,289
| +9% | +$109K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.34M | 0.32% |
23,046
-32,101
| -58% | -$1.86M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.31% |
20,246
+137
| +0.7% | +$8.67K |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.28M | 0.31% |
35,410
| – | – |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.26M | 0.31% |
21,117
+1,559
| +8% | +$93.1K |
|
64
Verizon
VZ
$186B
| $1.22M | 0.3% |
20,641
+310
| +2% | +$18.3K |
|
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.22M | 0.29% |
25,872
+576
| +2% | +$27.1K |
|
66
Coca-Cola
KO
$294B
| $1.2M | 0.29% |
25,653
+355
| +1% | +$16.6K |
|
67
WisdomTree US MidCap Fund
EZM
$822M
| $1.19M | 0.29% |
30,300
+700
| +2% | +$27.5K |
|
68
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.18M | 0.29% |
63,356
+9,651
| +18% | +$180K |
|
69
McDonald's
MCD
$226B
| $1.16M | 0.28% |
6,083
-265
| -4% | -$50.3K |
|
70
Costco
COST
$424B
| $1.15M | 0.28% |
4,737
-448
| -9% | -$108K |
|
71
Truist Financial
TFC
$60.7B
| $1.14M | 0.28% |
24,563
+1,407
| +6% | +$65.5K |
|
72
Walt Disney
DIS
$214B
| $1.13M | 0.27% |
10,194
-376
| -4% | -$41.8K |
|
73
IQVIA
IQV
$31.3B
| $1.12M | 0.27% |
7,768
-193
| -2% | -$27.8K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.27% |
15,053
+73
| +0.5% | +$5.4K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.1M | 0.27% |
10,509
-819
| -7% | -$85.6K |
|