GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,109
Reduced
620
Closed
108
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 4 |
iShares MBS ETF
MBB
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.2M | 0.22% | 70,142 -20,506 | -23% | -$936K |
|
102
Blackstone
BX
$134B
| $3.19M | 0.22% | 43,025 +10,301 | +31% | +$764K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.22% | 21,014 +5,696 | +37% | +$864K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 0.22% | 27,870 -449 | -2% | -$51.2K |
|
105
Broadcom
AVGO
$1.4T
| $3.17M | 0.22% | 5,668 -53 | -0.9% | -$29.6K |
|
106
Cencora
COR
$56.5B
| $3.04M | 0.21% | 18,371 +230 | +1% | +$38.1K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.01M | 0.21% | 63,608 -5,435 | -8% | -$257K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.01M | 0.21% | 30,468 -10,008 | -25% | -$987K |
|
109
Boeing
BA
$177B
| $3M | 0.21% | 15,753 +2,507 | +19% | +$478K |
|
110
TSMC
TSM
$1.2T
| $2.99M | 0.21% | 40,077 +940 | +2% | +$70K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.93M | 0.2% | 101,591 +7,591 | +8% | +$219K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 0.2% | 75,289 +2,293 | +3% | +$89.4K |
|
113
Lockheed Martin
LMT
$106B
| $2.93M | 0.2% | 6,027 +1,064 | +21% | +$518K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 0.2% | 20,080 +4,071 | +25% | +$591K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $2.91M | 0.2% | 41,207 -771 | -2% | -$54.5K |
|
116
Qualcomm
QCOM
$173B
| $2.89M | 0.2% | 26,332 +3,701 | +16% | +$407K |
|
117
Visa
V
$683B
| $2.89M | 0.2% | 13,914 +808 | +6% | +$168K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.85M | 0.2% | 44,562 -1,783 | -4% | -$114K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 0.2% | 22,687 +5,211 | +30% | +$652K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.83M | 0.19% | 56,219 +3,748 | +7% | +$189K |
|
121
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.83M | 0.19% | 89,037 -1,409 | -2% | -$44.8K |
|
122
McDonald's
MCD
$224B
| $2.79M | 0.19% | 10,573 +1,051 | +11% | +$277K |
|
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $2.79M | 0.19% | 91,017 -4,358 | -5% | -$133K |
|
124
CVS Health
CVS
$92.8B
| $2.7M | 0.19% | 29,019 +3,693 | +15% | +$344K |
|
125
Cisco
CSCO
$274B
| $2.68M | 0.18% | 56,343 +8,169 | +17% | +$389K |
|