GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
414
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Quanta Services
PWR
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $2.7M | 0.27% |
34,371
+1,982
| +6% | +$156K |
|
77
Qualcomm
QCOM
$171B
| $2.7M | 0.27% |
20,904
+1,694
| +9% | +$218K |
|
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.68M | 0.27% |
78,354
-78
| -0.1% | -$2.67K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.63M | 0.26% |
37,156
-223
| -0.6% | -$15.8K |
|
80
Rockwell Automation
ROK
$37.8B
| $2.62M | 0.26% |
8,910
+349
| +4% | +$103K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.26% |
7,644
+310
| +4% | +$105K |
|
82
Cisco
CSCO
$268B
| $2.58M | 0.25% |
47,361
+1,286
| +3% | +$70K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.55M | 0.25% |
25,934
+645
| +3% | +$63.4K |
|
84
Boeing
BA
$176B
| $2.55M | 0.25% |
11,571
+386
| +3% | +$84.9K |
|
85
Darling Ingredients
DAR
$5.05B
| $2.52M | 0.25% |
35,020
-21,355
| -38% | -$1.54M |
|
86
Pfizer
PFE
$141B
| $2.51M | 0.25% |
58,409
+917
| +2% | +$39.4K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.51M | 0.25% |
19,281
+2,732
| +17% | +$356K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.25% |
9,181
+1,170
| +15% | +$319K |
|
89
Edwards Lifesciences
EW
$48.1B
| $2.46M | 0.24% |
21,746
+449
| +2% | +$50.8K |
|
90
Bank of America
BAC
$373B
| $2.45M | 0.24% |
57,821
+9,247
| +19% | +$392K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.44M | 0.24% |
64,991
+12,605
| +24% | +$473K |
|
92
Zoetis
ZTS
$67.5B
| $2.41M | 0.24% |
12,433
+507
| +4% | +$98.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.24% |
23,685
-243
| -1% | -$24.7K |
|
94
Visa
V
$679B
| $2.29M | 0.23% |
10,278
-177
| -2% | -$39.4K |
|
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.27M | 0.22% |
34,167
-50
| -0.1% | -$3.33K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.22% |
15,098
-589
| -4% | -$87.9K |
|
97
AbbVie
ABBV
$376B
| $2.25M | 0.22% |
20,883
+3,224
| +18% | +$348K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.25M | 0.22% |
33,368
+3,023
| +10% | +$204K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.22% |
35,215
-951
| -3% | -$60.8K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.22% |
14,107
-959
| -6% | -$150K |
|