GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$19.5M
(+8.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
162
Reduced
140
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$884K |
| 5 |
Hershey
HSY
|
$815K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 8.21% |
| 3 | Industrials | 8.21% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55B
| $58.4K | 0.02% |
335
| – | – |
|
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $57.6K | 0.02% |
432
| – | – |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $57.2K | 0.02% |
520
+38
| +8% | +$4.18K |
|
329
Bank of New York Mellon
BK
$73.4B
| $56.2K | 0.02% |
617
-84
| -12% | -$7.65K |
|
330
Charles Schwab
SCHW
$170B
| $54.8K | 0.02% |
601
| – | – |
|
331
HCA Healthcare
HCA
$97.8B
| $54K | 0.02% |
+141
| New | +$54K |
|
332
Prologis
PLD
$105B
| $53.3K | 0.02% |
507
-27
| -5% | -$2.84K |
|
333
Healthpeak Properties
DOC
$12.7B
| $53.1K | 0.02% |
3,030
-28
| -0.9% | -$490 |
|
334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $52.6K | 0.02% |
593
+7
| +1% | +$621 |
|
335
Entergy
ETR
$38.8B
| $51.9K | 0.02% |
624
| – | – |
|
336
Lamar Advertising Co
LAMR
$13B
| $50.5K | 0.02% |
416
-8
| -2% | -$971 |
|
337
Cigna
CI
$80.3B
| $49.9K | 0.02% |
+151
| New | +$49.9K |
|
338
Johnson Controls International
JCI
$70.1B
| $48.6K | 0.02% |
460
-184
| -29% | -$19.4K |
|
339
Kimco Realty
KIM
$15.3B
| $47.8K | 0.02% |
2,275
| – | – |
|
340
Graham Holdings Company
GHC
$4.97B
| $47.3K | 0.02% |
50
| – | – |
|
341
HP
HPQ
$27.4B
| $47.1K | 0.02% |
1,924
| – | – |
|
342
DT Midstream
DTM
$10.6B
| $45.8K | 0.02% |
417
| – | – |
|
343
Hasbro
HAS
$11.1B
| $45.8K | 0.02% |
620
| – | – |
|
344
NiSource
NI
$18.9B
| $45.1K | 0.02% |
1,119
+15
| +1% | +$605 |
|
345
Whirlpool
WHR
$5.34B
| $44.2K | 0.02% |
436
| – | – |
|
346
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $42.9K | 0.02% |
445
| – | – |
|
347
Enbridge
ENB
$105B
| $42.7K | 0.02% |
943
| – | – |
|
348
L3Harris
LHX
$51.2B
| $42.6K | 0.02% |
170
-19
| -10% | -$4.77K |
|
349
Dick's Sporting Goods
DKS
$17.9B
| $42.1K | 0.02% |
213
+203
| +2,030% | +$40.2K |
|
|
SW
350
Smurfit Westrock plc
SW
$24.4B
| $41.2K | 0.02% |
955
| – | – |
|