GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $1.11M | 0.13% |
14,590
-775
| -5% | -$58.9K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.13% |
8,823
+1,000
| +13% | +$125K |
|
153
Automatic Data Processing
ADP
$122B
| $1.08M | 0.13% |
5,731
+330
| +6% | +$62.2K |
|
154
Merck
MRK
$210B
| $1.07M | 0.13% |
14,572
+103
| +0.7% | +$7.58K |
|
155
Danaher
DHR
$143B
| $1.05M | 0.12% |
5,279
+20
| +0.4% | +$3.99K |
|
156
Mastercard
MA
$538B
| $1.05M | 0.12% |
2,944
+126
| +4% | +$44.9K |
|
157
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.05M | 0.12% |
14,423
+278
| +2% | +$20.2K |
|
158
American Express
AXP
$230B
| $1.03M | 0.12% |
7,306
+37
| +0.5% | +$5.23K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.03M | 0.12% |
30,092
+20,748
| +222% | +$707K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.12% |
19,065
+831
| +5% | +$44.3K |
|
161
RTX Corp
RTX
$212B
| $1.01M | 0.12% |
13,104
-6,072
| -32% | -$469K |
|
162
Union Pacific
UNP
$132B
| $1.01M | 0.12% |
4,559
+540
| +13% | +$119K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $993K | 0.12% |
5,911
+1,592
| +37% | +$267K |
|
164
Alibaba
BABA
$312B
| $978K | 0.11% |
4,313
+157
| +4% | +$35.6K |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $977K | 0.11% |
28,113
+4,589
| +20% | +$159K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $976K | 0.11% |
7,508
-2,635
| -26% | -$343K |
|
167
Wells Fargo
WFC
$262B
| $974K | 0.11% |
24,928
-1,010
| -4% | -$39.5K |
|
168
Targa Resources
TRGP
$35.8B
| $967K | 0.11% |
30,456
-2,487
| -8% | -$79K |
|
169
Philip Morris
PM
$251B
| $963K | 0.11% |
10,850
+463
| +4% | +$41.1K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $954K | 0.11% |
26,306
+2,343
| +10% | +$85K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $948K | 0.11% |
17,778
+90
| +0.5% | +$4.8K |
|
172
Uber
UBER
$192B
| $944K | 0.11% |
17,316
+632
| +4% | +$34.5K |
|
173
PNC Financial Services
PNC
$81.7B
| $937K | 0.11% |
5,341
-136
| -2% | -$23.9K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $933K | 0.11% |
34,576
+15,652
| +83% | +$422K |
|
175
West Bancorporation
WTBA
$348M
| $931K | 0.11% |
38,639
+2
| +0% | +$48 |
|