GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
99
Increased
1,028
Reduced
848
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $4.26M | 0.21% |
14,291
+788
| +6% | +$235K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.24M | 0.21% |
52,205
-4,099
| -7% | -$333K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.21% |
14,762
+146
| +1% | +$41.9K |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.2M | 0.21% |
118,062
+14,667
| +14% | +$522K |
|
105
Merck
MRK
$213B
| $4.2M | 0.2% |
36,365
-984
| -3% | -$114K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.17M | 0.2% |
56,047
-822
| -1% | -$61.1K |
|
107
Altria Group
MO
$112B
| $4.15M | 0.2% |
91,660
+4,846
| +6% | +$220K |
|
108
Blackstone
BX
$132B
| $4.13M | 0.2% |
44,393
+20
| +0% | +$1.86K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.11M | 0.2% |
121,778
+3,074
| +3% | +$104K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.09M | 0.2% |
83,664
-1,501
| -2% | -$73.5K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.08M | 0.2% |
30,774
-1,459
| -5% | -$194K |
|
112
Pfizer
PFE
$141B
| $4.06M | 0.2% |
110,663
+11,735
| +12% | +$430K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.05M | 0.2% |
25,665
-2,665
| -9% | -$421K |
|
114
Waste Management
WM
$90.4B
| $4.01M | 0.2% |
23,123
+606
| +3% | +$105K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.99M | 0.2% |
73,344
+2,585
| +4% | +$141K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.95M | 0.19% |
83,928
+1,730
| +2% | +$81.5K |
|
117
Cisco
CSCO
$268B
| $3.93M | 0.19% |
76,035
+329
| +0.4% | +$17K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $3.92M | 0.19% |
84,903
-654
| -0.8% | -$30.2K |
|
119
Cencora
COR
$57.2B
| $3.79M | 0.19% |
19,706
+392
| +2% | +$75.4K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.68M | 0.18% |
39,059
-2,357
| -6% | -$222K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.18% |
6,999
+147
| +2% | +$76.7K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.64M | 0.18% |
29,687
+575
| +2% | +$70.5K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 0.17% |
42,506
-729
| -2% | -$60.9K |
|
124
Vanguard Information Technology ETF
VGT
$99.2B
| $3.51M | 0.17% |
7,940
+277
| +4% | +$122K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.42M | 0.17% |
43,691
+2,609
| +6% | +$204K |
|