GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+9.21%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $174K | 0.09% |
+7,400
| New | +$174K |
|
|
FBRT
227
Franklin BSP Realty Trust
FBRT
$935M
| $174K | 0.09% |
+13,039
| New | +$174K |
|
228
Dominion Energy
D
$50.5B
| $174K | 0.09% |
+3,534
| New | +$174K |
|
229
ResMed
RMD
$39.7B
| $174K | 0.09% |
+877
| New | +$174K |
|
230
Exelon
EXC
$43.8B
| $172K | 0.09% |
+4,569
| New | +$172K |
|
231
Global Payments
GPN
$21.1B
| $172K | 0.09% |
+1,284
| New | +$172K |
|
232
Jack Henry & Associates
JKHY
$11.7B
| $171K | 0.09% |
+987
| New | +$171K |
|
233
Emcor
EME
$27.8B
| $171K | 0.08% |
+489
| New | +$171K |
|
234
Celanese
CE
$5.04B
| $171K | 0.08% |
+993
| New | +$171K |
|
235
Quest Diagnostics
DGX
$20B
| $168K | 0.08% |
+1,263
| New | +$168K |
|
236
Targa Resources
TRGP
$35.9B
| $168K | 0.08% |
+1,500
| New | +$168K |
|
237
Henry Schein
HSIC
$8.29B
| $168K | 0.08% |
+2,222
| New | +$168K |
|
238
Idexx Laboratories
IDXX
$51.2B
| $167K | 0.08% |
+309
| New | +$167K |
|
239
Parker-Hannifin
PH
$95B
| $165K | 0.08% |
+296
| New | +$165K |
|
240
TopBuild
BLD
$11.7B
| $164K | 0.08% |
+372
| New | +$164K |
|
241
Quanta Services
PWR
$55.8B
| $161K | 0.08% |
+620
| New | +$161K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $159K | 0.08% |
+2,245
| New | +$159K |
|
243
General Mills
GIS
$26.4B
| $159K | 0.08% |
+2,266
| New | +$159K |
|
|
FSCO
244
FS Credit Opportunities Corp
FSCO
$1.48B
| $159K | 0.08% |
+26,732
| New | +$159K |
|
245
Starbucks
SBUX
$102B
| $158K | 0.08% |
+1,728
| New | +$158K |
|
246
CenterPoint Energy
CNP
$24.8B
| $157K | 0.08% |
+5,494
| New | +$157K |
|
247
TransDigm Group
TDG
$73.5B
| $155K | 0.08% |
+126
| New | +$155K |
|
248
Comfort Systems
FIX
$24.6B
| $154K | 0.08% |
+486
| New | +$154K |
|
249
Modine Manufacturing
MOD
$7.03B
| $153K | 0.08% |
+1,610
| New | +$153K |
|
250
Prudential Financial
PRU
$37.8B
| $151K | 0.08% |
+1,290
| New | +$151K |
|