GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.08% |
7,723
+293
| +4% | +$25.3K |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $663K | 0.08% |
9,831
+325
| +3% | +$21.9K |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $662K | 0.08% |
33,366
+2,235
| +7% | +$44.3K |
|
204
Enbridge
ENB
$105B
| $660K | 0.08% |
20,617
-1,146
| -5% | -$36.7K |
|
205
Qualcomm
QCOM
$172B
| $654K | 0.08% |
4,296
+1,337
| +45% | +$204K |
|
206
TE Connectivity
TEL
$61.7B
| $645K | 0.08% |
5,327
+2,578
| +94% | +$312K |
|
207
Stryker
SYK
$150B
| $639K | 0.08% |
2,606
+105
| +4% | +$25.7K |
|
208
Amgen
AMGN
$153B
| $634K | 0.08% |
2,758
-1,299
| -32% | -$299K |
|
209
Schwab US Broad Market ETF
SCHB
$36.3B
| $632K | 0.08% |
41,676
+792
| +2% | +$12K |
|
210
Lockheed Martin
LMT
$108B
| $629K | 0.08% |
1,773
+340
| +24% | +$121K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $628K | 0.08% |
3,080
| – | – |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $624K | 0.08% |
11,774
| – | – |
|
213
Deere & Co
DE
$128B
| $616K | 0.08% |
2,291
-270
| -11% | -$72.6K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $608K | 0.08% |
40,116
-3,450
| -8% | -$52.3K |
|
215
Tortoise North American Pipeline Fund
TPYP
$700M
| $604K | 0.08% |
34,847
-1,098
| -3% | -$19K |
|
216
Vanguard Utilities ETF
VPU
$7.21B
| $601K | 0.08% |
4,377
-216
| -5% | -$29.7K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $597K | 0.07% |
27,921
+12,627
| +83% | +$270K |
|
218
York Water
YORW
$447M
| $586K | 0.07% |
12,567
| – | – |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $585K | 0.07% |
15,438
-9,157
| -37% | -$347K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $582K | 0.07% |
11,596
-287
| -2% | -$14.4K |
|
221
Crown Castle
CCI
$41.9B
| $578K | 0.07% |
3,633
+128
| +4% | +$20.4K |
|
222
Domino's
DPZ
$15.7B
| $578K | 0.07% |
1,508
-447
| -23% | -$171K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $561K | 0.07% |
3,478
-446
| -11% | -$71.9K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $558K | 0.07% |
15,265
-107
| -0.7% | -$3.91K |
|
225
Elevance Health
ELV
$70.6B
| $555K | 0.07% |
1,727
+2
| +0.1% | +$643 |
|