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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.8B
| $110K | 0.05% |
332
| – | – |
|
277
GE Aerospace
GE
$293B
| $107K | 0.05% |
611
-466
| -43% | -$81.4K |
|
|
278
AT&T
T
$207B
| $106K | 0.05% |
4,821
-25,457
| -84% | -$561K |
|
279
Mastercard
MA
$530B
| $105K | 0.05% |
205
| – | – |
|
280
Marathon Petroleum
MPC
$55.1B
| $104K | 0.05% |
717
-570
| -44% | -$82.5K |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $103K | 0.05% |
2,336
-324
| -12% | -$14.3K |
|
282
Credo Technology Group
CRDO
$25.5B
| $102K | 0.04% |
+2,530
| New | +$102K |
|
283
Otis Worldwide
OTIS
$34.3B
| $101K | 0.04% |
1,025
| – | – |
|
284
Kinder Morgan
KMI
$58.8B
| $101K | 0.04% |
4,055
-107
| -3% | -$2.66K |
|
285
Global Net Lease
GNL
$1.82B
| $100K | 0.04% |
12,533
-3,168
| -20% | -$25.4K |
|
286
StepStone Group
STEP
$4.86B
| $99.9K | 0.04% |
1,630
+825
| +102% | +$50.6K |
|
287
KKR & Co
KKR
$124B
| $99.5K | 0.04% |
710
| – | – |
|
288
Equitable Holdings
EQH
$15.9B
| $97K | 0.04% |
2,100
| – | – |
|
289
Duke Energy
DUK
$93.4B
| $96.9K | 0.04% |
850
+100
| +13% | +$11.4K |
|
290
iShares MSCI World ETF
URTH
$5.66B
| $96.4K | 0.04% |
617
-341
| -36% | -$53.3K |
|
291
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $95.3K | 0.04% |
2,062
+131
| +7% | +$6.06K |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $94.5K | 0.04% |
+692
| New | +$94.5K |
|
293
iShares Bitcoin Trust
IBIT
$83.5B
| $92.8K | 0.04% |
2,270
+990
| +77% | +$40.5K |
|
294
Netflix
NFLX
$529B
| $92.7K | 0.04% |
123
+54
| +78% | +$40.7K |
|
295
Sempra
SRE
$51.8B
| $91.5K | 0.04% |
1,095
-246
| -18% | -$20.6K |
|
296
Interactive Brokers
IBKR
$27.2B
| $91K | 0.04% |
2,360
| – | – |
|
297
DTE Energy
DTE
$28B
| $90K | 0.04% |
725
+107
| +17% | +$13.3K |
|
298
NiSource
NI
$18.9B
| $89.5K | 0.04% |
2,549
-669
| -21% | -$23.5K |
|
299
Leidos
LDOS
$22.9B
| $89K | 0.04% |
+479
| New | +$89K |
|
300
Doximity
DOCS
$13B
| $86.9K | 0.04% |
+2,070
| New | +$86.9K |
|