GRR
Golden Reserve Retirement Portfolio holdings
AUM
$485M
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$485M
AUM Growth
-$56.9M
(-11%)
Holding
152
Top Buys
| 1 | +$719K | |
| 2 | +$629K | |
| 3 | +$627K | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$626K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$621K |
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.72M | |
| 3 | +$3.39M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$305B
| $416K | 0.09% |
2,530
+541
|
|
||
52
Blackrock
BLK
$168B
| $415K | 0.09% |
432
+232
|
|
||
53
Home Depot
HD
$316B
| $413K | 0.09% |
1,256
-638
|
|
||
54
Vanguard S&P 500 ETF
VOO
$927B
| $411K | 0.08% |
687
-1,264
|
|
||
55
Mastercard
MA
$438B
| $402K | 0.08% |
804
+270
|
|
||
56
Lam Research
LRCX
$368B
| $400K | 0.08% |
1,871
+642
|
|
||
57
AbbVie
ABBV
$356B
| $396K | 0.08% |
1,823
-5,523
|
|
||
58
Advanced Micro Devices
AMD
$742B
| $392K | 0.08% |
1,926
-424
|
|
||
59
Palantir
PLTR
$330B
| $390K | 0.08% |
2,663
-3,730
|
|
||
60
Moody's
MCO
$78.8B
| $372K | 0.08% |
+852
|
|
||
61
Micron Technology
MU
$842B
| $371K | 0.08% |
+1,099
|
|
||
62
Abbott
ABT
$147B
| $368K | 0.08% |
3,581
-887
|
|
||
63
Caterpillar
CAT
$413B
| $356K | 0.07% |
502
-75
|
|
||
64
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.9M
| $352K | 0.07% |
11,248
+1,953
|
|
||
65
Citigroup
C
$214B
| $347K | 0.07% |
+3,062
|
|
||
66
S&P Global
SPGI
$124B
| $347K | 0.07% |
+815
|
|
||
67
Linde
LIN
$228B
| $340K | 0.07% |
+685
|
|
||
68
GE Aerospace
GE
$310B
| $339K | 0.07% |
1,196
-167
|
|
||
69
Wells Fargo
WFC
$231B
| $336K | 0.07% |
4,225
+1,179
|
|
||
70
American Express
AXP
$216B
| $329K | 0.07% |
1,088
+501
|
|
||
71
Netflix
NFLX
$368B
| $325K | 0.07% |
3,382
+64
|
|
||
72
IBM
IBM
$216B
| $322K | 0.07% |
1,328
-2,346
|
|
||
73
Oracle
ORCL
$564B
| $318K | 0.07% |
2,159
-3,003
|
|
||
74
Thermo Fisher Scientific
TMO
$173B
| $317K | 0.07% |
+645
|
|
||
75
Merck
MRK
$275B
| $317K | 0.07% |
2,634
+420
|
|