GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
165
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$884K |
| 5 |
Hershey
HSY
|
$815K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 8.21% |
| 3 | Industrials | 8.21% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.4M | 5.16% |
183,870
-76,067
| -29% | -$5.53M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.22M | 3.17% |
129,427
+36,461
| +39% | +$2.31M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.03M | 3.1% |
147,530
+3,456
| +2% | +$188K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.73M | 2.98% |
70,173
-8,443
| -11% | -$930K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.42M | 2.87% |
40,605
+2,685
| +7% | +$491K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 2.59% |
10,786
+391
| +4% | +$243K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.6M | 2.16% |
28,671
+1,369
| +5% | +$268K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.88% |
81,116
+39,131
| +93% | +$2.35M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.79M | 1.46% |
33,834
+629
| +2% | +$70.4K |
|
|
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $3.71M | 1.43% |
104,382
+78,955
| +311% | +$2.81M |
|
11
Walmart
WMT
$774B
| $3.32M | 1.28% |
33,935
-624
| -2% | -$61K |
|
12
Microsoft
MSFT
$3.77T
| $3.24M | 1.25% |
6,514
-95
| -1% | -$47.3K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.95M | 1.14% |
17,004
-2,335
| -12% | -$405K |
|
14
Procter & Gamble
PG
$368B
| $2.84M | 1.1% |
17,807
+951
| +6% | +$152K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.76M | 1.07% |
53,014
+25,065
| +90% | +$1.31M |
|
16
IBM
IBM
$227B
| $2.68M | 1.03% |
9,091
-862
| -9% | -$254K |
|
17
Caterpillar
CAT
$196B
| $2.56M | 0.99% |
6,595
+195
| +3% | +$75.7K |
|
18
Amgen
AMGN
$155B
| $2.35M | 0.91% |
8,422
+747
| +10% | +$209K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.89% |
22,000
+2,934
| +15% | +$307K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.23M | 0.86% |
5,065
+147
| +3% | +$64.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.86% |
14,568
+5
| +0% | +$764 |
|
22
Amazon
AMZN
$2.44T
| $2.21M | 0.85% |
10,052
+200
| +2% | +$43.9K |
|
23
McDonald's
MCD
$224B
| $2.19M | 0.85% |
7,509
-260
| -3% | -$76K |
|
24
JPMorgan Chase
JPM
$829B
| $2.14M | 0.82% |
7,370
-261
| -3% | -$75.7K |
|
25
NVIDIA
NVDA
$4.24T
| $2.08M | 0.8% |
13,188
+1,761
| +15% | +$278K |
|