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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $2.08M | 0.14% | 14,673 +3,621 | +33% | +$513K |
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.07M | 0.14% | 82,570 +54,043 | +189% | +$1.36M |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.14% | 19,414 -14,742 | -43% | -$1.56M |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.04M | 0.14% | 41,394 -668 | -2% | -$32.9K |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.99M | 0.14% | 53,209 +1,021 | +2% | +$38.3K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.96M | 0.13% | 35,285 -6,700 | -16% | -$372K |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.13% | 29,600 -11,803 | -29% | -$779K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.13% | 23,218 +4,573 | +25% | +$383K |
|
159
Blackrock
BLK
$175B
| $1.94M | 0.13% | 2,740 +16 | +0.6% | +$11.3K |
|
160
Starbucks
SBUX
$100B
| $1.94M | 0.13% | 19,530 -274 | -1% | -$27.2K |
|
161
Texas Instruments
TXN
$184B
| $1.92M | 0.13% | 11,626 +12 | +0.1% | +$1.98K |
|
162
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.13% | 25,583 +4,399 | +21% | +$328K |
|
163
United Parcel Service
UPS
$74.1B
| $1.88M | 0.13% | 10,843 +1,226 | +13% | +$213K |
|
164
IQVIA
IQV
$32.4B
| $1.88M | 0.13% | 9,173 -29 | -0.3% | -$5.94K |
|
165
Mastercard
MA
$538B
| $1.88M | 0.13% | 5,398 +398 | +8% | +$138K |
|
166
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.88M | 0.13% | 82,603 +5,862 | +8% | +$133K |
|
167
Cintas
CTAS
$84.6B
| $1.87M | 0.13% | 4,142 -1,240 | -23% | -$560K |
|
168
Zoetis
ZTS
$69.3B
| $1.85M | 0.13% | 12,630 +863 | +7% | +$126K |
|
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.83M | 0.13% | 56,622 +3,531 | +7% | +$114K |
|
170
Duke Energy
DUK
$95.3B
| $1.83M | 0.13% | 17,782 +720 | +4% | +$74.2K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.82M | 0.13% | 20,272 +14,361 | +243% | +$1.29M |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 0.12% | 13,095 +99 | +0.8% | +$13.7K |
|
173
Enbridge
ENB
$105B
| $1.81M | 0.12% | 46,390 +1,591 | +4% | +$62.2K |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.81M | 0.12% | 18,673 +11,147 | +148% | +$1.08M |
|
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.8M | 0.12% | 99,725 -1,749 | -2% | -$31.6K |
|