GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $2.19M | 0.11% |
10,850
-203
| -2% | -$41.1K |
|
177
Texas Instruments
TXN
$170B
| $2.18M | 0.11% |
13,802
+103
| +0.8% | +$16.3K |
|
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.16M | 0.11% |
28,943
-882
| -3% | -$65.7K |
|
179
CVS Health
CVS
$93.5B
| $2.14M | 0.11% |
31,058
-2,494
| -7% | -$172K |
|
180
Honeywell
HON
$137B
| $2.12M | 0.11% |
11,618
+138
| +1% | +$25.2K |
|
181
Duke Energy
DUK
$94B
| $2.09M | 0.11% |
24,276
-680
| -3% | -$58.6K |
|
182
Starbucks
SBUX
$98.9B
| $2.09M | 0.11% |
22,882
-1,165
| -5% | -$106K |
|
183
IBM
IBM
$230B
| $2.06M | 0.1% |
14,597
+307
| +2% | +$43.3K |
|
184
Comcast
CMCSA
$125B
| $2.05M | 0.1% |
47,238
+1,612
| +4% | +$70.1K |
|
185
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.04M | 0.1% |
120,441
+564
| +0.5% | +$9.54K |
|
186
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.1% |
28,474
+1,570
| +6% | +$112K |
|
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.03M | 0.1% |
29,961
+23,397
| +356% | +$1.58M |
|
188
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.01M | 0.1% |
13,607
-340
| -2% | -$50.3K |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2M | 0.1% |
30,381
+4,697
| +18% | +$309K |
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.98M | 0.1% |
111,473
+907
| +0.8% | +$16.1K |
|
191
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.98M | 0.1% |
120,183
+76,038
| +172% | +$1.25M |
|
192
Lowe's Companies
LOW
$148B
| $1.98M | 0.1% |
9,895
+376
| +4% | +$75K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.96M | 0.1% |
5,919
+262
| +5% | +$86.7K |
|
194
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.1% |
6,803
-257
| -4% | -$73.2K |
|
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.93M | 0.1% |
34,334
+647
| +2% | +$36.4K |
|
196
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.9M | 0.1% |
105,096
-1,617
| -2% | -$29.2K |
|
197
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.89M | 0.1% |
59,845
+79
| +0.1% | +$2.49K |
|
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.85M | 0.09% |
40,859
+10,662
| +35% | +$484K |
|
199
IQVIA
IQV
$31.3B
| $1.85M | 0.09% |
9,433
-67
| -0.7% | -$13.2K |
|
200
Medtronic
MDT
$119B
| $1.84M | 0.09% |
24,120
+826
| +4% | +$63K |
|