GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+26%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
226
Increased
618
Reduced
350
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.66M |
| 2 |
McDonald's
MCD
|
$731K |
| 3 |
Thermo Fisher Scientific
TMO
|
$620K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$375K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.37M | 0.26% |
23,412
+366
| +2% | +$21.5K |
|
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.35M | 0.26% |
6,937
+469
| +7% | +$91K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.32M | 0.25% |
9,208
+4,636
| +101% | +$667K |
|
79
Alphabet (Google) Class C
GOOG
$2.78T
| $1.3M | 0.25% |
1,200
+24
| +2% | +$25.9K |
|
80
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $1.28M | 0.24% |
35,660
+250
| +0.7% | +$8.97K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.24% |
6,565
+486
| +8% | +$93.8K |
|
82
Verizon
VZ
$184B
| $1.27M | 0.24% |
22,168
+1,527
| +7% | +$87.2K |
|
83
Truist Financial
TFC
$59.5B
| $1.26M | 0.24% |
25,701
+1,138
| +5% | +$55.9K |
|
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.24M | 0.24% |
65,363
+2,007
| +3% | +$38K |
|
85
Home Depot
HD
$405B
| $1.24M | 0.24% |
5,949
+3,101
| +109% | +$645K |
|
86
IQVIA
IQV
$31.3B
| $1.24M | 0.24% |
7,684
-84
| -1% | -$13.5K |
|
87
Advanced Micro Devices
AMD
$261B
| $1.22M | 0.23% |
40,072
+37,985
| +1,820% | +$1.15M |
|
88
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.22M | 0.23% |
94,083
+46,445
| +97% | +$601K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.21M | 0.23% |
14,924
+3,739
| +33% | +$304K |
|
90
WisdomTree US MidCap Fund
EZM
$809M
| $1.21M | 0.23% |
30,300
| – | – |
|
91
AT&T
T
$208B
| $1.17M | 0.22% |
35,032
+14,086
| +67% | +$472K |
|
92
Chevron
CVX
$317B
| $1.17M | 0.22% |
9,410
+3,212
| +52% | +$400K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.17M | 0.22% |
15,009
-44
| -0.3% | -$3.43K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.16M | 0.22% |
41,976
+11,557
| +38% | +$319K |
|
95
Salesforce
CRM
$244B
| $1.16M | 0.22% |
7,613
+1,592
| +26% | +$242K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.21% |
20,244
-2
| -0% | -$109 |
|
97
Ross Stores
ROST
$49.2B
| $1.11M | 0.21% |
11,147
+2,206
| +25% | +$219K |
|
98
American Tower
AMT
$91.8B
| $1.1M | 0.21% |
5,393
+889
| +20% | +$182K |
|
99
Oracle
ORCL
$625B
| $1.08M | 0.21% |
18,945
-68
| -0.4% | -$3.87K |
|
100
Nike
NKE
$110B
| $1.08M | 0.21% |
12,844
-3,254
| -20% | -$273K |
|