GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.18M | 0.16% |
97,608
+5,646
| +6% | +$299K |
|
127
Coca-Cola
KO
$294B
| $5.16M | 0.16% |
81,019
+9,370
| +13% | +$596K |
|
128
Lockheed Martin
LMT
$107B
| $5.11M | 0.16% |
10,949
+2,564
| +31% | +$1.2M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.11M | 0.16% |
58,021
+17,147
| +42% | +$1.51M |
|
130
iShares Silver Trust
SLV
$20B
| $5.09M | 0.16% |
191,538
+129,647
| +209% | +$3.44M |
|
131
McDonald's
MCD
$226B
| $5.08M | 0.16% |
19,935
+5,571
| +39% | +$1.42M |
|
132
Waste Management
WM
$90.6B
| $5.06M | 0.16% |
23,719
+623
| +3% | +$133K |
|
133
Union Pacific
UNP
$132B
| $5.04M | 0.16% |
22,279
+4,201
| +23% | +$951K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $5.04M | 0.16% |
46,351
+4,079
| +10% | +$443K |
|
135
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $4.99M | 0.16% |
178,242
-17,060
| -9% | -$478K |
|
136
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.94M | 0.15% |
102,760
-7,500
| -7% | -$361K |
|
137
Intuitive Surgical
ISRG
$163B
| $4.93M | 0.15% |
11,078
+9,458
| +584% | +$4.21M |
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.92M | 0.15% |
56,804
+5,852
| +11% | +$507K |
|
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.92M | 0.15% |
48,844
-107,550
| -69% | -$10.8M |
|
140
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $4.91M | 0.15% |
115,477
+2,585
| +2% | +$110K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.86M | 0.15% |
27,848
+3,007
| +12% | +$525K |
|
142
Mastercard
MA
$538B
| $4.81M | 0.15% |
10,907
+4,183
| +62% | +$1.85M |
|
143
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $4.79M | 0.15% |
59,025
+1,150
| +2% | +$93.3K |
|
144
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $4.72M | 0.15% |
130,729
+4,514
| +4% | +$163K |
|
145
Altria Group
MO
$112B
| $4.7M | 0.15% |
103,189
+19,364
| +23% | +$882K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $4.64M | 0.15% |
43,510
+13,307
| +44% | +$1.42M |
|
147
Novo Nordisk
NVO
$249B
| $4.62M | 0.14% |
32,357
+16,684
| +106% | +$2.38M |
|
148
Johnson & Johnson
JNJ
$431B
| $4.61M | 0.14% |
31,519
+3,559
| +13% | +$520K |
|
149
Blackstone Secured Lending
BXSL
$6.78B
| $4.55M | 0.14% |
148,647
+9,425
| +7% | +$289K |
|
150
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.54M | 0.14% |
91,397
+16,849
| +23% | +$837K |
|