GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+16%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
582
Reduced
361
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $2.51M | 0.41% |
45,048
-328
| -0.7% | -$18.3K |
|
52
Walt Disney
DIS
$210B
| $2.5M | 0.41% |
19,171
+4,524
| +31% | +$589K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 0.4% |
15,220
-2,450
| -14% | -$391K |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $2.38M | 0.39% |
40,525
+5,708
| +16% | +$336K |
|
55
Cisco
CSCO
$268B
| $2.37M | 0.39% |
47,996
+17,196
| +56% | +$849K |
|
56
Pfizer
PFE
$141B
| $2.36M | 0.39% |
65,724
+21,459
| +48% | +$771K |
|
57
Costco
COST
$420B
| $2.33M | 0.38% |
8,074
+1,988
| +33% | +$573K |
|
58
Verizon
VZ
$184B
| $2.3M | 0.38% |
38,055
+15,887
| +72% | +$959K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.37% |
17,316
+2,832
| +20% | +$366K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.16M | 0.36% |
21,256
+7,737
| +57% | +$787K |
|
61
Home Depot
HD
$405B
| $2.15M | 0.35% |
9,279
+3,330
| +56% | +$773K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.14M | 0.35% |
17,980
+3,796
| +27% | +$453K |
|
63
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.13M | 0.35% |
12,683
-1,405
| -10% | -$236K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.12M | 0.35% |
18,734
+13,670
| +270% | +$1.55M |
|
65
Zoetis
ZTS
$67.6B
| $2.1M | 0.34% |
16,812
+7,586
| +82% | +$945K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.34% |
7,098
+5,384
| +314% | +$1.57M |
|
67
Altria Group
MO
$112B
| $2.05M | 0.34% |
50,195
+18,612
| +59% | +$761K |
|
68
Salesforce
CRM
$244B
| $2.04M | 0.34% |
13,772
+6,159
| +81% | +$914K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.99M | 0.33% |
22,720
+3,512
| +18% | +$307K |
|
70
Citigroup
C
$174B
| $1.99M | 0.33% |
28,755
-16,040
| -36% | -$1.11M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.96M | 0.32% |
16,820
-6,205
| -27% | -$722K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.95M | 0.32% |
29,852
-1,640
| -5% | -$107K |
|
73
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.94M | 0.32% |
15,128
-221
| -1% | -$28.3K |
|
74
Blackstone
BX
$130B
| $1.92M | 0.32% |
39,299
-722
| -2% | -$35.3K |
|
75
Chevron
CVX
$317B
| $1.9M | 0.31% |
16,034
+6,624
| +70% | +$786K |
|