GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+19%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
425
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.66M |
| 2 |
iShares Silver Trust
SLV
|
$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $2.51M | 0.4% |
5,764
-81
| -1% | -$35.3K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.4% |
17,778
+1,016
| +6% | +$143K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.45M | 0.39% |
64,211
-9,511
| -13% | -$363K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $2.44M | 0.39% |
21,144
-2,272
| -10% | -$262K |
|
55
Wells Fargo
WFC
$262B
| $2.3M | 0.37% |
89,763
-8,405
| -9% | -$215K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.23M | 0.36% |
59,385
-51,716
| -47% | -$1.94M |
|
57
Costco
COST
$416B
| $2.16M | 0.34% |
7,113
+155
| +2% | +$47K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.13M | 0.34% |
20,383
+9,911
| +95% | +$1.04M |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.99M | 0.32% |
12,166
+4,379
| +56% | +$718K |
|
60
Cisco
CSCO
$268B
| $1.99M | 0.32% |
42,640
+1,550
| +4% | +$72.3K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.98M | 0.32% |
71,557
+29,854
| +72% | +$824K |
|
62
Pfizer
PFE
$142B
| $1.93M | 0.31% |
59,020
-628
| -1% | -$20.5K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.3% |
15,485
-2,475
| -14% | -$304K |
|
64
American Tower
AMT
$95.5B
| $1.89M | 0.3% |
7,294
-244
| -3% | -$63.1K |
|
65
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.89M | 0.3% |
32,669
-1,256
| -4% | -$72.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.3% |
48,382
+1,814
| +4% | +$70.4K |
|
67
Verizon
VZ
$185B
| $1.87M | 0.3% |
33,991
+2,077
| +7% | +$115K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.83M | 0.29% |
16,766
-707
| -4% | -$77.2K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.29% |
5,043
-70
| -1% | -$25.4K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.77M | 0.28% |
28,303
-5,584
| -16% | -$350K |
|
71
Procter & Gamble
PG
$368B
| $1.75M | 0.28% |
14,655
-1,766
| -11% | -$211K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.75M | 0.28% |
16,002
-2,221
| -12% | -$242K |
|
73
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.28% |
32,874
-884
| -3% | -$46.5K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.71M | 0.27% |
12,747
+4,997
| +64% | +$672K |
|
75
Walmart
WMT
$780B
| $1.7M | 0.27% |
14,176
+8,122
| +134% | +$973K |
|