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 | |
|---|---|---|---|---|---|---|
301
Arm
ARM
$144B
| $85.1K | 0.04% |
520
-450
| -46% | -$73.6K |
|
302
Howmet Aerospace
HWM
$72.4B
| $85K | 0.04% |
+1,095
| New | +$85K |
|
303
Prologis
PLD
$105B
| $84.7K | 0.04% |
754
+59
| +8% | +$6.63K |
|
304
Camtek
CAMT
$3.57B
| $84.5K | 0.04% |
+675
| New | +$84.5K |
|
305
Procept Biorobotics
PRCT
$2.13B
| $83.7K | 0.04% |
+1,370
| New | +$83.7K |
|
306
Veeco
VECO
$1.44B
| $83.4K | 0.04% |
+1,785
| New | +$83.4K |
|
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $83.1K | 0.04% |
1,871
| – | – |
|
308
Wingstop
WING
$8.62B
| $82.8K | 0.04% |
+196
| New | +$82.8K |
|
309
Kinder Morgan
KMI
$59.4B
| $82.7K | 0.04% |
4,162
-95
| -2% | -$1.89K |
|
310
Transmedics
TMDX
$3.55B
| $82.1K | 0.04% |
+545
| New | +$82.1K |
|
|
CHI
311
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $81.9K | 0.04% |
7,040
| – | – |
|
312
Boston Scientific
BSX
$159B
| $81.2K | 0.04% |
+1,055
| New | +$81.2K |
|
313
Ford
F
$46.5B
| $80.1K | 0.04% |
6,387
-3,426
| -35% | -$43K |
|
314
HEICO
HEI
$44.9B
| $80.1K | 0.04% |
+358
| New | +$80.1K |
|
315
Woodward
WWD
$14.7B
| $79.9K | 0.04% |
+458
| New | +$79.9K |
|
316
Hewlett Packard
HPE
$30.4B
| $79.2K | 0.04% |
3,742
+1,845
| +97% | +$39.1K |
|
317
Pure Storage
PSTG
$25.7B
| $78K | 0.04% |
+1,215
| New | +$78K |
|
318
Pennant Group
PNTG
$832M
| $77K | 0.04% |
+3,320
| New | +$77K |
|
319
Texas Roadhouse
TXRH
$11.3B
| $76.1K | 0.04% |
+443
| New | +$76.1K |
|
320
Trane Technologies
TT
$91.9B
| $76K | 0.04% |
+231
| New | +$76K |
|
321
Vistra
VST
$64.3B
| $75.2K | 0.04% |
875
-230
| -21% | -$19.8K |
|
322
Duke Energy
DUK
$94B
| $75.2K | 0.04% |
750
-1,090
| -59% | -$109K |
|
323
Freshpet
FRPT
$2.6B
| $75K | 0.04% |
+580
| New | +$75K |
|
324
HubSpot
HUBS
$24.5B
| $74.9K | 0.04% |
127
| – | – |
|
325
Robinhood
HOOD
$91.5B
| $74.8K | 0.04% |
+3,295
| New | +$74.8K |
|