GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98.7K | 0.05% |
+1,625
| New | +$98.7K |
|
302
Cummins
CMI
$55.2B
| $97.8K | 0.05% |
+332
| New | +$97.8K |
|
303
Mastercard
MA
$538B
| $96.3K | 0.05% |
+200
| New | +$96.3K |
|
304
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $95.5K | 0.05% |
+3,418
| New | +$95.5K |
|
305
Booking.com
BKNG
$181B
| $94.3K | 0.05% |
+26
| New | +$94.3K |
|
306
Sempra
SRE
$53.6B
| $94.3K | 0.05% |
+1,313
| New | +$94.3K |
|
307
nVent Electric
NVT
$14.8B
| $94.3K | 0.05% |
+1,250
| New | +$94.3K |
|
308
Natera
NTRA
$22.9B
| $94.2K | 0.05% |
+1,030
| New | +$94.2K |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $92.5K | 0.05% |
+2,869
| New | +$92.5K |
|
310
Cloudflare
NET
$73.2B
| $91K | 0.05% |
+940
| New | +$91K |
|
311
Prologis
PLD
$105B
| $90.5K | 0.04% |
+695
| New | +$90.5K |
|
312
Independence Realty Trust
IRT
$4.16B
| $89.9K | 0.04% |
+5,571
| New | +$89.9K |
|
313
Embraer
ERJ
$10.8B
| $89.8K | 0.04% |
+3,370
| New | +$89.8K |
|
314
Federal Signal
FSS
$7.6B
| $88.7K | 0.04% |
+1,045
| New | +$88.7K |
|
315
CAVA Group
CAVA
$7.65B
| $87.6K | 0.04% |
+1,250
| New | +$87.6K |
|
316
Constellation Energy
CEG
$96.6B
| $86.7K | 0.04% |
+469
| New | +$86.7K |
|
317
REV Group
REVG
$3B
| $86.3K | 0.04% |
+3,905
| New | +$86.3K |
|
318
Blue Owl Capital
OWL
$11.8B
| $85.8K | 0.04% |
+4,550
| New | +$85.8K |
|
319
Blue Bird Corp
BLBD
$1.84B
| $84.7K | 0.04% |
+2,210
| New | +$84.7K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $83.1K | 0.04% |
+1,871
| New | +$83.1K |
|
321
Dream Finders Homes
DFH
$2.67B
| $82.9K | 0.04% |
+1,895
| New | +$82.9K |
|
322
CyberArk
CYBR
$23.1B
| $82.6K | 0.04% |
+311
| New | +$82.6K |
|
323
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $82.6K | 0.04% |
+1,808
| New | +$82.6K |
|
324
Evergy
EVRG
$16.5B
| $81.1K | 0.04% |
+1,519
| New | +$81.1K |
|
325
GigaCloud Technology
GCT
$985M
| $80.7K | 0.04% |
+3,020
| New | +$80.7K |
|