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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $2.68M | 0.18% | 68,124 +6,700 | +11% | +$264K |
|
127
Oneok
OKE
$48.1B
| $2.68M | 0.18% | 40,792 -426 | -1% | -$28K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.18% | 36,435 +1,667 | +5% | +$120K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.62M | 0.18% | 58,203 +9,667 | +20% | +$434K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.18% | 34,452 +1,894 | +6% | +$143K |
|
131
Bank of America
BAC
$376B
| $2.58M | 0.18% | 77,868 +5,975 | +8% | +$198K |
|
132
ASML
ASML
$292B
| $2.56M | 0.18% | 4,694 +51 | +1% | +$27.9K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.55M | 0.18% | 80,246 +19,114 | +31% | +$608K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.17% | 33,806 +6,049 | +22% | +$451K |
|
135
Philip Morris
PM
$260B
| $2.51M | 0.17% | 24,783 -148 | -0.6% | -$15K |
|
136
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.49M | 0.17% | 58,378 +23,150 | +66% | +$986K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.46M | 0.17% | 7,413 +415 | +6% | +$137K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.17% | 74,322 +8,453 | +13% | +$279K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.44M | 0.17% | 53,267 +8,449 | +19% | +$388K |
|
140
Estee Lauder
EL
$33B
| $2.44M | 0.17% | 9,825 +3,862 | +65% | +$958K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.16% | 5,249 +16 | +0.3% | +$7.09K |
|
142
Quanta Services
PWR
$56.3B
| $2.31M | 0.16% | 16,184 -8,014 | -33% | -$1.14M |
|
143
Cheniere Energy
LNG
$53.1B
| $2.28M | 0.16% | 15,232 -1,556 | -9% | -$233K |
|
144
Honeywell
HON
$139B
| $2.27M | 0.16% | 10,604 +646 | +6% | +$138K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.25M | 0.15% | 39,900 +601 | +2% | +$33.9K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.24M | 0.15% | 20,410 -1,436 | -7% | -$157K |
|
147
AT&T
T
$209B
| $2.23M | 0.15% | 121,198 +15,259 | +14% | +$281K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.22M | 0.15% | 21,047 +456 | +2% | +$48K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.15% | 9,630 +6,059 | +170% | +$1.39M |
|
150
RTX Corp
RTX
$212B
| $2.14M | 0.15% | 21,253 +1,637 | +8% | +$165K |
|