GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$536B
$689K 0.13%
2,851
-617
-18% -$149K
WMT icon
152
Walmart
WMT
$793B
$688K 0.13%
18,162
+5,394
+42% +$204K
HYEM icon
153
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$685K 0.13%
34,316
-5,093
-13% -$102K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$684K 0.13%
11,368
+1,060
+10% +$63.8K
EW icon
155
Edwards Lifesciences
EW
$47.7B
$678K 0.13%
10,779
+132
+1% +$8.3K
TXN icon
156
Texas Instruments
TXN
$178B
$677K 0.13%
6,770
+87
+1% +$8.7K
ADP icon
157
Automatic Data Processing
ADP
$121B
$676K 0.13%
4,945
-1,733
-26% -$237K
UPS icon
158
United Parcel Service
UPS
$72.3B
$671K 0.13%
7,179
-1,997
-22% -$187K
XOM icon
159
Exxon Mobil
XOM
$477B
$666K 0.13%
17,543
+2,885
+20% +$110K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
$666K 0.13%
13,740
-2,740
-17% -$133K
INTC icon
161
Intel
INTC
$105B
$666K 0.13%
12,304
-3,253
-21% -$176K
IYH icon
162
iShares US Healthcare ETF
IYH
$2.75B
$665K 0.13%
17,695
+1,575
+10% +$59.2K
ILCB icon
163
iShares Morningstar US Equity ETF
ILCB
$1.1B
$649K 0.12%
17,700
-264
-1% -$9.68K
PGX icon
164
Invesco Preferred ETF
PGX
$3.86B
$643K 0.12%
48,876
-17,437
-26% -$229K
DPZ icon
165
Domino's
DPZ
$15.8B
$642K 0.12%
1,981
+3
+0.2% +$972
HCA icon
166
HCA Healthcare
HCA
$95.4B
$622K 0.12%
6,924
-513
-7% -$46.1K
CCI icon
167
Crown Castle
CCI
$42.3B
$608K 0.12%
4,213
-3,016
-42% -$435K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$606K 0.11%
7,868
+479
+6% +$36.9K
AXP icon
169
American Express
AXP
$225B
$601K 0.11%
7,016
-667
-9% -$57.1K
AMGN icon
170
Amgen
AMGN
$153B
$598K 0.11%
2,950
+377
+15% +$76.4K
CAT icon
171
Caterpillar
CAT
$194B
$595K 0.11%
5,125
+1,686
+49% +$196K
DHR icon
172
Danaher
DHR
$143B
$593K 0.11%
4,830
-182
-4% -$22.3K
ROK icon
173
Rockwell Automation
ROK
$38.1B
$586K 0.11%
3,883
+163
+4% +$24.6K
MDT icon
174
Medtronic
MDT
$118B
$580K 0.11%
6,428
-1,990
-24% -$180K
CRM icon
175
Salesforce
CRM
$245B
$579K 0.11%
4,022
-810
-17% -$117K
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