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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $125K | 0.06% |
+604
| New | +$125K |
|
277
Global Net Lease
GNL
$1.73B
| $122K | 0.06% |
+15,701
| New | +$122K |
|
278
Arm
ARM
$140B
| $121K | 0.06% |
+970
| New | +$121K |
|
279
DoorDash
DASH
$104B
| $121K | 0.06% |
+880
| New | +$121K |
|
280
Carrier Global
CARR
$54B
| $119K | 0.06% |
+2,050
| New | +$119K |
|
281
Enterprise Products Partners
EPD
$69.3B
| $117K | 0.06% |
+4,012
| New | +$117K |
|
282
American Water Works
AWK
$27.6B
| $117K | 0.06% |
+954
| New | +$117K |
|
283
Parsons
PSN
$8.61B
| $115K | 0.06% |
+1,385
| New | +$115K |
|
284
ServiceNow
NOW
$189B
| $114K | 0.06% |
+150
| New | +$114K |
|
285
Lockheed Martin
LMT
$106B
| $113K | 0.06% |
+249
| New | +$113K |
|
286
FirstEnergy
FE
$25.1B
| $113K | 0.06% |
+2,930
| New | +$113K |
|
287
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $112K | 0.06% |
+1,699
| New | +$112K |
|
288
GE Aerospace
GE
$292B
| $111K | 0.06% |
+634
| New | +$111K |
|
289
SPDR Gold Trust
GLD
$110B
| $110K | 0.05% |
+533
| New | +$110K |
|
290
Coca-Cola Consolidated
COKE
$10.2B
| $109K | 0.05% |
+129
| New | +$109K |
|
291
Celestica
CLS
$23.1B
| $109K | 0.05% |
+2,425
| New | +$109K |
|
292
SPX Corp
SPXC
$9.1B
| $108K | 0.05% |
+875
| New | +$108K |
|
293
Altria Group
MO
$113B
| $106K | 0.05% |
+2,441
| New | +$106K |
|
294
Arista Networks
ANET
$171B
| $105K | 0.05% |
+362
| New | +$105K |
|
295
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $103K | 0.05% |
+1,833
| New | +$103K |
|
296
Vanguard Total International Bond ETF
BNDX
$67.9B
| $103K | 0.05% |
+2,100
| New | +$103K |
|
297
Otis Worldwide
OTIS
$33.7B
| $102K | 0.05% |
+1,025
| New | +$102K |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $101K | 0.05% |
+823
| New | +$101K |
|
299
CSX Corp
CSX
$60B
| $101K | 0.05% |
+2,733
| New | +$101K |
|
300
Couchbase
BASE
$1.35B
| $101K | 0.05% |
+3,835
| New | +$101K |
|