GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+885%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
91.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,585
Increased
155
Reduced
39
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$81.6M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.59M |
| 2 |
iShares Silver Trust
SLV
|
$334K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$143K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$89.2K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$49K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.3% |
+22,253
| New | +$3.88M |
|
77
Procter & Gamble
PG
$370B
| $3.83M | 0.3% |
+25,933
| New | +$3.83M |
|
78
Waste Management
WM
$90.4B
| $3.83M | 0.3% |
+24,282
| New | +$3.83M |
|
79
Advanced Micro Devices
AMD
$263B
| $3.77M | 0.3% |
+41,319
| New | +$3.77M |
|
80
Coca-Cola
KO
$297B
| $3.71M | 0.29% |
+57,912
| New | +$3.71M |
|
81
AbbVie
ABBV
$374B
| $3.69M | 0.29% |
+24,715
| New | +$3.69M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.67M | 0.29% |
+27,811
| New | +$3.67M |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.67M | 0.29% |
+41,897
| New | +$3.67M |
|
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $3.67M | 0.29% |
+68,102
| New | +$3.67M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.62M | 0.28% |
+30,949
| New | +$3.62M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 0.28% |
32,853
+8,238
| +33% | +$878K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $3.48M | 0.27% |
+6,335
| New | +$3.48M |
|
88
Blackstone
BX
$131B
| $3.46M | 0.27% |
32,046
+4,775
| +18% | +$515K |
|
89
NVIDIA
NVDA
$4.15T
| $3.4M | 0.27% |
+21,031
| New | +$3.4M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.39M | 0.27% |
+52,780
| New | +$3.39M |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.33M | 0.26% |
+136,131
| New | +$3.33M |
|
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.31M | 0.26% |
+47,242
| New | +$3.31M |
|
93
Adobe
ADBE
$148B
| $3.24M | 0.25% |
+8,136
| New | +$3.24M |
|
94
Broadcom
AVGO
$1.42T
| $3.23M | 0.25% |
+6,159
| New | +$3.23M |
|
95
TSMC
TSM
$1.2T
| $3.22M | 0.25% |
+36,295
| New | +$3.22M |
|
96
PepsiCo
PEP
$203B
| $3.15M | 0.25% |
18,787
+7,753
| +70% | +$1.3M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.14M | 0.25% |
+35,949
| New | +$3.14M |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.1M | 0.24% |
+43,619
| New | +$3.1M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.23% |
+71,529
| New | +$2.98M |
|
100
Quanta Services
PWR
$55.8B
| $2.98M | 0.23% |
+25,686
| New | +$2.98M |
|