GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+0.69%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.27M
(+2.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
691
New
60
Increased
197
Reduced
123
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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$22.9B
| $112K | 0.05% |
1,030
| – | – |
|
277
Altria Group
MO
$112B
| $111K | 0.05% |
2,441
| – | – |
|
278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $109K | 0.05% |
1,699
| – | – |
|
279
Independence Realty Trust
IRT
$4.16B
| $104K | 0.05% |
5,575
+4
| +0.1% | +$75 |
|
280
Sempra
SRE
$53.6B
| $102K | 0.05% |
1,341
+28
| +2% | +$2.13K |
|
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $101K | 0.05% |
1,833
| – | – |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $99.6K | 0.05% |
823
| – | – |
|
283
Otis Worldwide
OTIS
$33.9B
| $98.7K | 0.05% |
1,025
| – | – |
|
284
SharkNinja
SN
$17.1B
| $97.3K | 0.05% |
1,295
| – | – |
|
285
REV Group
REVG
$3B
| $97.2K | 0.05% |
3,905
| – | – |
|
286
Fifth Third Bancorp
FITB
$30.6B
| $97.1K | 0.05% |
2,660
-6,091
| -70% | -$222K |
|
287
US Bancorp
USB
$76.5B
| $96.5K | 0.05% |
2,430
-482
| -17% | -$19.1K |
|
288
Applied Materials
AMAT
$126B
| $96K | 0.05% |
407
+96
| +31% | +$22.7K |
|
289
nVent Electric
NVT
$14.8B
| $95.8K | 0.05% |
1,250
| – | – |
|
290
Celanese
CE
$5.08B
| $93.6K | 0.05% |
694
-299
| -30% | -$40.3K |
|
291
NiSource
NI
$18.8B
| $92.7K | 0.04% |
3,218
-3,659
| -53% | -$105K |
|
292
Cummins
CMI
$55.2B
| $91.9K | 0.04% |
332
| – | – |
|
293
CSX Corp
CSX
$60.9B
| $91.4K | 0.04% |
2,733
| – | – |
|
294
Mastercard
MA
$538B
| $90.4K | 0.04% |
205
+5
| +3% | +$2.21K |
|
295
Bristol-Myers Squibb
BMY
$95B
| $89.7K | 0.04% |
2,161
-1,121
| -34% | -$46.6K |
|
296
Vital Farms
VITL
$2.31B
| $89.1K | 0.04% |
+1,905
| New | +$89.1K |
|
297
Constellation Energy
CEG
$96.6B
| $88.3K | 0.04% |
441
-28
| -6% | -$5.61K |
|
298
Embraer
ERJ
$10.8B
| $86.9K | 0.04% |
3,370
| – | – |
|
299
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $86.5K | 0.04% |
1,931
+123
| +7% | +$5.51K |
|
300
Equitable Holdings
EQH
$16.2B
| $85.8K | 0.04% |
2,100
| – | – |
|