GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.69%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
691
New
60
Increased
199
Reduced
121
Closed
43
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.82M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
KeyCorp
KEY
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$681K |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $132K | 0.06% |
3,362
-88
| -3% | -$3.45K |
|
252
Booking.com
BKNG
$181B
| $131K | 0.06% |
33
+7
| +27% | +$27.7K |
|
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $130K | 0.06% |
4,753
-574
| -11% | -$15.7K |
|
254
Parker-Hannifin
PH
$96.2B
| $129K | 0.06% |
256
-40
| -14% | -$20.2K |
|
255
Carrier Global
CARR
$54B
| $129K | 0.06% |
2,050
| – | – |
|
256
Axon Enterprise
AXON
$58.4B
| $129K | 0.06% |
439
-319
| -42% | -$93.9K |
|
257
Deere & Co
DE
$129B
| $127K | 0.06% |
340
| – | – |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $127K | 0.06% |
1,440
| – | – |
|
259
Progressive
PGR
$145B
| $125K | 0.06% |
604
| – | – |
|
260
Lam Research
LRCX
$123B
| $125K | 0.06% |
117
-138
| -54% | -$147K |
|
261
Gentex
GNTX
$6.15B
| $124K | 0.06% |
3,691
+50
| +1% | +$1.69K |
|
262
SPX Corp
SPXC
$9.25B
| $124K | 0.06% |
875
| – | – |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $122K | 0.06% |
668
| – | – |
|
264
Nutanix
NTNX
$18B
| $121K | 0.06% |
+2,130
| New | +$121K |
|
265
PACCAR
PCAR
$52.5B
| $121K | 0.06% |
1,175
-865
| -42% | -$89K |
|
266
Copart
CPRT
$46.9B
| $121K | 0.06% |
2,229
| – | – |
|
267
Allstate
ALL
$53.6B
| $121K | 0.06% |
+755
| New | +$121K |
|
268
Blue Bird Corp
BLBD
$1.85B
| $119K | 0.06% |
2,210
| – | – |
|
269
Enterprise Products Partners
EPD
$69.6B
| $116K | 0.06% |
4,012
| – | – |
|
270
CAVA Group
CAVA
$7.6B
| $116K | 0.06% |
1,250
| – | – |
|
271
Lockheed Martin
LMT
$106B
| $116K | 0.06% |
248
-1
| -0.4% | -$467 |
|
272
Global Net Lease
GNL
$1.74B
| $115K | 0.06% |
15,701
| – | – |
|
273
SPDR Gold Trust
GLD
$110B
| $114K | 0.06% |
532
-1
| -0.2% | -$215 |
|
274
Parsons
PSN
$8.55B
| $113K | 0.05% |
1,385
| – | – |
|
275
Coca-Cola Femsa
KOF
$17.9B
| $112K | 0.05% |
1,300
| – | – |
|