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 | |
|---|---|---|---|---|---|---|
326
SharkNinja
SN
$16.8B
| $80.7K | 0.04% |
+1,295
| New | +$80.7K |
|
327
Archrock
AROC
$4.46B
| $80.6K | 0.04% |
+4,100
| New | +$80.6K |
|
|
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $79.9K | 0.04% |
+7,040
| New | +$79.9K |
|
329
Equitable Holdings
EQH
$16.1B
| $79.8K | 0.04% |
+2,100
| New | +$79.8K |
|
330
HubSpot
HUBS
$24.5B
| $79.6K | 0.04% |
+127
| New | +$79.6K |
|
331
Kinder Morgan
KMI
$59.3B
| $78.1K | 0.04% |
+4,257
| New | +$78.1K |
|
332
Eagle Materials
EXP
$7.39B
| $77.7K | 0.04% |
+286
| New | +$77.7K |
|
333
Vistra
VST
$64.2B
| $77K | 0.04% |
+1,105
| New | +$77K |
|
334
CRH
CRH
$74.4B
| $76.3K | 0.04% |
+885
| New | +$76.3K |
|
335
monday.com
MNDY
$9.33B
| $75.4K | 0.04% |
+334
| New | +$75.4K |
|
336
Palantir
PLTR
$368B
| $74.5K | 0.04% |
+3,239
| New | +$74.5K |
|
337
BellRing Brands
BRBR
$5.33B
| $73.8K | 0.04% |
+1,250
| New | +$73.8K |
|
338
Installed Building Products
IBP
$7.35B
| $73.5K | 0.04% |
+284
| New | +$73.5K |
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $73.1K | 0.04% |
+1,900
| New | +$73.1K |
|
340
Tradeweb Markets
TW
$26.5B
| $72.9K | 0.04% |
+700
| New | +$72.9K |
|
341
Entergy
ETR
$39.3B
| $71.1K | 0.04% |
+1,346
| New | +$71.1K |
|
342
Vanguard Value ETF
VTV
$143B
| $70.7K | 0.04% |
+434
| New | +$70.7K |
|
343
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $70.7K | 0.04% |
+1,217
| New | +$70.7K |
|
344
Lamar Advertising Co
LAMR
$12.8B
| $69.6K | 0.03% |
+583
| New | +$69.6K |
|
345
Confluent
CFLT
$6.5B
| $69.6K | 0.03% |
+2,280
| New | +$69.6K |
|
346
Vanguard Mid-Cap ETF
VO
$87.1B
| $69.5K | 0.03% |
+278
| New | +$69.5K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $69.1K | 0.03% |
+660
| New | +$69.1K |
|
348
DTE Energy
DTE
$28.2B
| $68.6K | 0.03% |
+612
| New | +$68.6K |
|
349
TotalEnergies
TTE
$134B
| $66.4K | 0.03% |
+965
| New | +$66.4K |
|
350
Bank of New York Mellon
BK
$74.4B
| $66K | 0.03% |
+1,145
| New | +$66K |
|