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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $86.8K | 0.04% |
431
-237
| -35% | -$47.7K |
|
302
Trane Technologies
TT
$91.1B
| $86.7K | 0.04% |
231
| – | – |
|
303
DuPont de Nemours
DD
$32.1B
| $85.4K | 0.04% |
1,026
+906
| +755% | +$75.4K |
|
304
Vistra
VST
$65.7B
| $85.1K | 0.04% |
686
-189
| -22% | -$23.5K |
|
305
ACI Worldwide
ACIW
$5.29B
| $85.1K | 0.04% |
+1,705
| New | +$85.1K |
|
306
Celanese
CE
$4.89B
| $84.7K | 0.04% |
667
-27
| -4% | -$3.43K |
|
307
Vertex
VERX
$3.95B
| $83.6K | 0.04% |
+1,950
| New | +$83.6K |
|
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $83.5K | 0.04% |
3,213
-1,540
| -32% | -$40K |
|
309
Alamos Gold
AGI
$13.7B
| $82.6K | 0.04% |
3,940
+3,840
| +3,840% | +$80.5K |
|
310
Primoris Services
PRIM
$6.11B
| $82.6K | 0.04% |
+1,295
| New | +$82.6K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $82K | 0.04% |
5,211
+1,610
| +45% | +$25.3K |
|
312
Morgan Stanley
MS
$243B
| $82K | 0.04% |
+695
| New | +$82K |
|
|
FBRT
313
Franklin BSP Realty Trust
FBRT
$955M
| $81.7K | 0.04% |
6,118
-5,746
| -48% | -$76.8K |
|
314
Canadian Pacific Kansas City
CP
$68.6B
| $81.2K | 0.04% |
+1,038
| New | +$81.2K |
|
315
Leonardo DRS
DRS
$10.7B
| $80.8K | 0.04% |
+2,555
| New | +$80.8K |
|
316
Arista Networks
ANET
$178B
| $80.4K | 0.04% |
812
+392
| +93% | +$38.8K |
|
317
Lam Research
LRCX
$134B
| $79.5K | 0.03% |
10,400
+9,230
| +789% | +$70.6K |
|
318
United Therapeutics
UTHR
$18.3B
| $79.5K | 0.03% |
+220
| New | +$79.5K |
|
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $79.5K | 0.03% |
1,900
| – | – |
|
320
Bank of New York Mellon
BK
$73.9B
| $78.9K | 0.03% |
1,039
-5
| -0.5% | -$380 |
|
321
General Motors
GM
$55.2B
| $78.2K | 0.03% |
1,504
| – | – |
|
322
Super Micro Computer
SMCI
$25.5B
| $78K | 0.03% |
23,600
+21,260
| +909% | +$70.3K |
|
323
Healthpeak Properties
DOC
$12.6B
| $77.8K | 0.03% |
3,424
-32
| -0.9% | -$727 |
|
324
Citizens Financial Group
CFG
$22.3B
| $77.8K | 0.03% |
1,821
-84
| -4% | -$3.59K |
|
325
Lamar Advertising Co
LAMR
$12.9B
| $77.5K | 0.03% |
578
+3
| +0.5% | +$402 |
|