GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+16%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
582
Reduced
361
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $1.39M | 0.23% |
25,270
+6,325
| +33% | +$348K |
|
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.37M | 0.23% |
6,937
| – | – |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.22% |
15,128
-31
| -0.2% | -$2.79K |
|
104
AT&T
T
$208B
| $1.35M | 0.22% |
35,592
+560
| +2% | +$21.2K |
|
105
Lockheed Martin
LMT
$106B
| $1.34M | 0.22% |
3,435
+2,751
| +402% | +$1.07M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.33M | 0.22% |
10,398
+1,871
| +22% | +$238K |
|
107
Duke Energy
DUK
$95.3B
| $1.32M | 0.22% |
13,774
+4,020
| +41% | +$385K |
|
108
Merck
MRK
$214B
| $1.31M | 0.22% |
15,564
+8,445
| +119% | +$711K |
|
109
Dominion Energy
D
$50.5B
| $1.31M | 0.22% |
16,138
+3,190
| +25% | +$259K |
|
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.31M | 0.21% |
68,685
+3,322
| +5% | +$63.2K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.21% |
7,205
+640
| +10% | +$114K |
|
112
US Bancorp
USB
$76B
| $1.28M | 0.21% |
23,131
+9,445
| +69% | +$523K |
|
113
IQVIA
IQV
$32.4B
| $1.27M | 0.21% |
8,528
+844
| +11% | +$126K |
|
114
Yum! Brands
YUM
$40.8B
| $1.26M | 0.21% |
11,111
+10,378
| +1,416% | +$1.18M |
|
115
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.21% |
16,694
+7,884
| +89% | +$593K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.24M | 0.2% |
5,533
+4,111
| +289% | +$921K |
|
117
Nike
NKE
$110B
| $1.19M | 0.2% |
12,646
-198
| -2% | -$18.6K |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.18M | 0.19% |
38,205
+4,435
| +13% | +$136K |
|
119
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.19% |
5,034
+3,190
| +173% | +$743K |
|
120
Chubb
CB
$110B
| $1.17M | 0.19% |
7,228
+3,271
| +83% | +$528K |
|
121
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.13M | 0.19% |
31,660
-4,000
| -11% | -$142K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.12M | 0.18% |
7,015
+5,403
| +335% | +$864K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.18% |
20,244
| – | – |
|
124
WisdomTree US MidCap Fund
EZM
$812M
| $1.11M | 0.18% |
28,100
-2,200
| -7% | -$86.7K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.09M | 0.18% |
38,892
-3,084
| -7% | -$86.4K |
|