GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
180
Increased
581
Reduced
432
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.04M | 0.26% |
8,710
+496
| +6% | +$116K |
|
77
PayPal
PYPL
$66.5B
| $2.03M | 0.25% |
8,680
+5,508
| +174% | +$1.29M |
|
78
Cisco
CSCO
$268B
| $2M | 0.25% |
44,671
+810
| +2% | +$36.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.99M | 0.25% |
14,533
+904
| +7% | +$124K |
|
80
AbbVie
ABBV
$374B
| $1.99M | 0.25% |
18,522
+3,529
| +24% | +$378K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.24% |
31,179
+3,912
| +14% | +$245K |
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.94M | 0.24% |
6,394
+136
| +2% | +$41.3K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.94M | 0.24% |
22,445
+9
| +0% | +$776 |
|
84
Zoetis
ZTS
$67.6B
| $1.91M | 0.24% |
11,539
+1,271
| +12% | +$210K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.9M | 0.24% |
27,863
-1,415
| -5% | -$96.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.24% |
1,073
-135
| -11% | -$237K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.24% |
4,471
-52
| -1% | -$21.8K |
|
88
Equinix
EQIX
$74.6B
| $1.87M | 0.23% |
2,612
+446
| +21% | +$319K |
|
89
Prologis
PLD
$103B
| $1.85M | 0.23% |
18,552
+2,496
| +16% | +$249K |
|
90
Honeywell
HON
$136B
| $1.79M | 0.22% |
8,400
+58
| +0.7% | +$12.3K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.22% |
6,465
-358
| -5% | -$97.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.22% |
7,514
-643
| -8% | -$149K |
|
93
PepsiCo
PEP
$203B
| $1.74M | 0.22% |
11,699
+1,028
| +10% | +$152K |
|
94
American Tower
AMT
$91.9B
| $1.73M | 0.22% |
7,698
-420
| -5% | -$94.3K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.71M | 0.21% |
2,092
+310
| +17% | +$254K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.68M | 0.21% |
17,365
+28
| +0.2% | +$2.72K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.67M | 0.21% |
7,857
+215
| +3% | +$45.6K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.21% |
14,541
+342
| +2% | +$38.8K |
|
99
lululemon athletica
LULU
$23.8B
| $1.65M | 0.21% |
4,731
+793
| +20% | +$276K |
|
100
Broadcom
AVGO
$1.42T
| $1.64M | 0.21% |
3,746
+1,250
| +50% | +$547K |
|