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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$20.1B
| $141K | 0.06% |
2,193
+63
| +3% | +$4.04K |
|
252
iShares Gold Trust
IAU
$53.3B
| $141K | 0.06% |
2,669
-2,373
| -47% | -$125K |
|
253
Union Pacific
UNP
$129B
| $139K | 0.06% |
+600
| New | +$139K |
|
254
SPX Corp
SPXC
$9.34B
| $139K | 0.06% |
875
| – | – |
|
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $138K | 0.06% |
4,290
-79
| -2% | -$2.54K |
|
256
Deere & Co
DE
$130B
| $138K | 0.06% |
340
| – | – |
|
257
Seagate
STX
$40.2B
| $136K | 0.06% |
1,365
| – | – |
|
258
Palantir
PLTR
$370B
| $136K | 0.06% |
3,109
+1,325
| +74% | +$57.9K |
|
259
Argan
AGX
$2.82B
| $132K | 0.06% |
+970
| New | +$132K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $132K | 0.06% |
1,440
| – | – |
|
261
Deckers Outdoor
DECK
$17.4B
| $129K | 0.06% |
+761
| New | +$129K |
|
262
Lockheed Martin
LMT
$107B
| $129K | 0.06% |
236
-12
| -5% | -$6.55K |
|
263
Wingstop
WING
$8.51B
| $128K | 0.06% |
442
+246
| +126% | +$71.3K |
|
264
PACCAR
PCAR
$51.6B
| $127K | 0.06% |
1,212
+37
| +3% | +$3.88K |
|
265
Altria Group
MO
$110B
| $121K | 0.05% |
2,402
-39
| -2% | -$1.97K |
|
266
Bristol-Myers Squibb
BMY
$95.1B
| $119K | 0.05% |
2,261
+100
| +5% | +$5.27K |
|
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $118K | 0.05% |
1,699
| – | – |
|
268
Enterprise Products Partners
EPD
$68.1B
| $117K | 0.05% |
4,012
| – | – |
|
269
Embraer
ERJ
$11.1B
| $115K | 0.05% |
3,370
| – | – |
|
270
US Bancorp
USB
$75.7B
| $114K | 0.05% |
2,343
-87
| -4% | -$4.24K |
|
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $113K | 0.05% |
1,833
| – | – |
|
272
Arm
ARM
$147B
| $111K | 0.05% |
720
+200
| +38% | +$30.9K |
|
273
CSX Corp
CSX
$60.5B
| $111K | 0.05% |
3,308
+575
| +21% | +$19.3K |
|
274
iShares Select Dividend ETF
DVY
$20.7B
| $111K | 0.05% |
823
| – | – |
|
275
Pennant Group
PNTG
$847M
| $111K | 0.05% |
3,320
| – | – |
|