GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.12M | 0.21% | 26,669 -1,459 | -5% | -$61.4K |
|
102
Dominion Energy
D
$51.1B
| $1.12M | 0.21% | 15,499 -1,140 | -7% | -$82.3K |
|
103
American International
AIG
$45.1B
| $1.11M | 0.21% | 45,590 +329 | +0.7% | +$7.98K |
|
104
Chevron
CVX
$324B
| $1.1M | 0.21% | 15,137 -2,100 | -12% | -$152K |
|
105
PepsiCo
PEP
$204B
| $1.1M | 0.21% | 9,133 -1,029 | -10% | -$124K |
|
106
Prologis
PLD
$106B
| $1.08M | 0.2% | 13,456 +5,305 | +65% | +$426K |
|
107
TSMC
TSM
$1.2T
| $1.08M | 0.2% | 22,580 -953 | -4% | -$45.5K |
|
|
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.2% | 50,673 +20,958 | +71% | +$444K |
|
109
Waste Management
WM
$91.2B
| $1.07M | 0.2% | 11,527 -1,285 | -10% | -$119K |
|
110
Truist Financial
TFC
$60.4B
| $1.07M | 0.2% | 34,540 -61 | -0.2% | -$1.88K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.2% | 4,926 +449 | +10% | +$95.2K |
|
112
Merck
MRK
$210B
| $1.03M | 0.2% | 13,397 -2,757 | -17% | -$212K |
|
113
AbbVie
ABBV
$372B
| $1.03M | 0.19% | 13,517 -739 | -5% | -$56.3K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.19% | 7,787 -293 | -4% | -$38.6K |
|
115
AT&T
T
$209B
| $1.02M | 0.19% | 34,824 -171 | -0.5% | -$4.98K |
|
116
Nike
NKE
$114B
| $1.01M | 0.19% | 12,216 -629 | -5% | -$52.1K |
|
117
Duke Energy
DUK
$95.3B
| $1M | 0.19% | 12,393 -1,610 | -11% | -$130K |
|
118
Ross Stores
ROST
$48.1B
| $1M | 0.19% | 11,525 -993 | -8% | -$86.3K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $998K | 0.19% | 41,703 -84,348 | -67% | -$2.02M |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $982K | 0.19% | 7,936 -2,229 | -22% | -$276K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $957K | 0.18% | 7,750 +831 | +12% | +$103K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $935K | 0.18% | 15,000 | – | – |
|
123
Dollar General
DG
$23.9B
| $915K | 0.17% | 6,060 -1,658 | -21% | -$250K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.17% | 19,959 -200 | -1% | -$9.15K |
|
125
Alibaba
BABA
$322B
| $909K | 0.17% | 4,674 -3 | -0.1% | -$583 |
|