GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$683K |
| 5 |
Comcast
CMCSA
|
+$605K |
Top Sells
| 1 |
3M
MMM
|
+$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$616K |
| 4 |
AT&T
T
|
+$561K |
| 5 |
Clorox
CLX
|
+$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$256B
| $175K | 0.08% |
1,326
-109
| -8% | -$14.4K |
|
227
Guidewire Software
GWRE
$21.6B
| $173K | 0.08% |
+912
| New | +$173K |
|
228
CION Investment
CION
$521M
| $170K | 0.07% |
14,470
-2,834
| -16% | -$33.4K |
|
229
Celestica
CLS
$28.1B
| $169K | 0.07% |
2,425
| – | – |
|
230
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $169K | 0.07% |
6,675
-725
| -10% | -$18.4K |
|
231
TransDigm Group
TDG
$73.9B
| $169K | 0.07% |
127
+1
| +0.8% | +$1.33K |
|
232
Sprouts Farmers Market
SFM
$13.3B
| $167K | 0.07% |
+1,408
| New | +$167K |
|
233
Allstate
ALL
$52.7B
| $167K | 0.07% |
879
+124
| +16% | +$23.5K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $166K | 0.07% |
2,245
| – | – |
|
235
iShares Global Energy ETF
IXC
$1.82B
| $166K | 0.07% |
4,108
+453
| +12% | +$18.3K |
|
236
ConocoPhillips
COP
$115B
| $165K | 0.07% |
1,604
-748
| -32% | -$77K |
|
237
Norfolk Southern
NSC
$61.3B
| $165K | 0.07% |
651
+500
| +331% | +$126K |
|
238
iShares Convertible Bond ETF
ICVT
$2.84B
| $162K | 0.07% |
1,913
+126
| +7% | +$10.6K |
|
239
Prudential Financial
PRU
$37.1B
| $160K | 0.07% |
1,265
+6
| +0.5% | +$760 |
|
240
Progressive
PGR
$143B
| $160K | 0.07% |
658
+54
| +9% | +$13.1K |
|
241
Coca-Cola Consolidated
COKE
$10.7B
| $158K | 0.07% |
1,320
+30
| +2% | +$3.6K |
|
242
Parker-Hannifin
PH
$95.7B
| $157K | 0.07% |
252
-4
| -2% | -$2.5K |
|
243
Parsons
PSN
$7.96B
| $156K | 0.07% |
1,422
+37
| +3% | +$4.07K |
|
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $155K | 0.07% |
4,367
+303
| +7% | +$10.8K |
|
245
Bank of America
BAC
$372B
| $154K | 0.07% |
3,645
+325
| +10% | +$13.8K |
|
246
Canadian National Railway
CNI
$58.2B
| $151K | 0.07% |
1,378
+1,300
| +1,667% | +$143K |
|
247
Carrier Global
CARR
$54B
| $151K | 0.07% |
2,050
| – | – |
|
248
Gentex
GNTX
$6.19B
| $147K | 0.06% |
4,712
+1,021
| +28% | +$31.8K |
|
249
SharkNinja
SN
$16.3B
| $144K | 0.06% |
1,295
| – | – |
|
250
Public Service Enterprise Group
PEG
$39.9B
| $142K | 0.06% |
1,611
-248
| -13% | -$21.9K |
|