GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
195
Increased
1,262
Reduced
845
Closed
139
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $4.18M | 0.21% |
82,627
+4,019
| +5% | +$203K |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.16M | 0.21% |
79,962
+6,618
| +9% | +$345K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.16M | 0.21% |
32,517
+1,743
| +6% | +$223K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.11M | 0.21% |
84,144
-6,114
| -7% | -$298K |
|
105
SPDR Gold Trust
GLD
$111B
| $4.09M | 0.21% |
24,200
-7,112
| -23% | -$1.2M |
|
106
TSMC
TSM
$1.2T
| $4.03M | 0.2% |
46,505
+1,631
| +4% | +$141K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.95M | 0.2% |
121,094
-684
| -0.6% | -$22.3K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.94M | 0.2% |
26,483
+818
| +3% | +$122K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.94M | 0.2% |
87,835
+3,907
| +5% | +$175K |
|
110
McDonald's
MCD
$225B
| $3.78M | 0.19% |
14,787
+496
| +3% | +$127K |
|
111
Merck
MRK
$213B
| $3.76M | 0.19% |
36,780
+415
| +1% | +$42.4K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.72M | 0.19% |
54,785
+22,880
| +72% | +$1.55M |
|
113
Waste Management
WM
$90.4B
| $3.71M | 0.19% |
24,116
+993
| +4% | +$153K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.64M | 0.18% |
50,670
-5,377
| -10% | -$387K |
|
115
Cencora
COR
$57.2B
| $3.57M | 0.18% |
19,565
-141
| -0.7% | -$25.8K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.57M | 0.18% |
114,525
+8,136
| +8% | +$254K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $3.56M | 0.18% |
81,529
-3,374
| -4% | -$147K |
|
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.5M | 0.18% |
106,337
-11,725
| -10% | -$386K |
|
119
Pfizer
PFE
$141B
| $3.45M | 0.17% |
103,702
-6,961
| -6% | -$232K |
|
120
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.43M | 0.17% |
81,680
+12,178
| +18% | +$511K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $3.41M | 0.17% |
35,278
-24,494
| -41% | -$2.37M |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.38M | 0.17% |
29,873
+186
| +0.6% | +$21.1K |
|
123
Vanguard Information Technology ETF
VGT
$99.2B
| $3.36M | 0.17% |
8,098
+158
| +2% | +$65.6K |
|
124
Walmart
WMT
$782B
| $3.35M | 0.17% |
20,782
+7
| +0% | +$1.13K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.35M | 0.17% |
49,798
+9,793
| +24% | +$658K |
|