GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
180
Increased
581
Reduced
432
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of America
BAC
$371B
| $1.31M | 0.16% |
43,282
-128,455
| -75% | -$3.89M |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.16% |
37,934
+406
| +1% | +$14K |
|
128
AT&T
T
$208B
| $1.3M | 0.16% |
59,797
+6,209
| +12% | +$135K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.16% |
14,605
+1,339
| +10% | +$119K |
|
130
Roper Technologies
ROP
$56.4B
| $1.29M | 0.16% |
2,991
+528
| +21% | +$228K |
|
131
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.16% |
14,013
+6
| +0% | +$547 |
|
132
Exxon Mobil
XOM
$477B
| $1.27M | 0.16% |
30,764
+11,273
| +58% | +$465K |
|
133
Cintas
CTAS
$82.9B
| $1.26M | 0.16% |
14,216
+2,068
| +17% | +$183K |
|
134
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.25M | 0.16% |
18,516
+1,980
| +12% | +$134K |
|
135
United Parcel Service
UPS
$72.3B
| $1.24M | 0.16% |
7,346
+270
| +4% | +$45.5K |
|
136
Target
TGT
$42B
| $1.24M | 0.15% |
6,999
+300
| +4% | +$52.9K |
|
137
Lowe's Companies
LOW
$146B
| $1.2M | 0.15% |
7,499
-306
| -4% | -$49.1K |
|
138
Starbucks
SBUX
$99.2B
| $1.16M | 0.15% |
10,848
+114
| +1% | +$12.2K |
|
139
Chubb
CB
$111B
| $1.16M | 0.14% |
7,511
+108
| +1% | +$16.6K |
|
140
Dominion Energy
D
$50.3B
| $1.16M | 0.14% |
15,365
+423
| +3% | +$31.8K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.14% |
8,599
+1,501
| +21% | +$200K |
|
142
Merck
MRK
$210B
| $1.13M | 0.14% |
14,469
+580
| +4% | +$45.3K |
|
|
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.13M | 0.14% |
51,910
-3,344
| -6% | -$72.7K |
|
144
Duke Energy
DUK
$94.5B
| $1.13M | 0.14% |
12,316
-254
| -2% | -$23.3K |
|
145
CVS Health
CVS
$93B
| $1.11M | 0.14% |
16,189
-295
| -2% | -$20.2K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.14% |
35,558
+353
| +1% | +$10.8K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.08M | 0.13% |
66,944
+13,000
| +24% | +$209K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.13% |
21,108
-4,236
| -17% | -$215K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.13% |
13,849
+1,633
| +13% | +$126K |
|
150
Truist Financial
TFC
$59.8B
| $1.04M | 0.13% |
21,731
-14,542
| -40% | -$697K |
|