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 | |
|---|---|---|---|---|---|---|
326
Vista Energy
VIST
$3.72B
| $77.3K | 0.03% |
+1,525
| New | +$77.3K |
|
327
Ford
F
$45.7B
| $77.2K | 0.03% |
7,376
+989
| +15% | +$10.4K |
|
328
Flowserve
FLS
$7.22B
| $76.5K | 0.03% |
1,423
+1,385
| +3,645% | +$74.5K |
|
329
Hewlett Packard
HPE
$31.5B
| $76.1K | 0.03% |
3,742
| – | – |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76K | 0.03% |
1,217
| – | – |
|
331
Constellation Energy
CEG
$94B
| $75.7K | 0.03% |
289
-152
| -34% | -$39.8K |
|
332
Fabrinet
FN
$13.2B
| $75.1K | 0.03% |
300
+152
| +103% | +$38.1K |
|
333
Prologis
PLD
$104B
| $75.1K | 0.03% |
648
-106
| -14% | -$12.3K |
|
334
Clear Secure
YOU
$3.52B
| $74.2K | 0.03% |
+1,980
| New | +$74.2K |
|
335
Vanguard Mid-Cap ETF
VO
$87.4B
| $73.9K | 0.03% |
278
| – | – |
|
336
Liberty Global Class A
LBTYA
$3.94B
| $73.6K | 0.03% |
+3,680
| New | +$73.6K |
|
337
BrightSpring Health Services
BTSG
$4.65B
| $73.5K | 0.03% |
+4,915
| New | +$73.5K |
|
338
Nu Holdings
NU
$74.7B
| $73.5K | 0.03% |
+4,670
| New | +$73.5K |
|
339
Progress Software
PRGS
$1.85B
| $73.1K | 0.03% |
+1,130
| New | +$73.1K |
|
340
CAVA Group
CAVA
$7.57B
| $72.9K | 0.03% |
545
-705
| -56% | -$94.3K |
|
341
Charles Schwab
SCHW
$170B
| $72.9K | 0.03% |
1,025
+454
| +80% | +$32.3K |
|
342
Willdan Group
WLDN
$1.39B
| $72.7K | 0.03% |
+1,525
| New | +$72.7K |
|
343
TSMC
TSM
$1.3T
| $72.7K | 0.03% |
+374
| New | +$72.7K |
|
344
Clearwater Analytics
CWAN
$5.93B
| $72.6K | 0.03% |
+2,700
| New | +$72.6K |
|
345
Gildan
GIL
$8.19B
| $72.6K | 0.03% |
+1,500
| New | +$72.6K |
|
346
Hamilton Lane
HLNE
$6.49B
| $72.5K | 0.03% |
+398
| New | +$72.5K |
|
347
Fortinet
FTNT
$61.2B
| $72.4K | 0.03% |
+920
| New | +$72.4K |
|
348
TG Therapeutics
TGTX
$5.08B
| $72.4K | 0.03% |
+2,880
| New | +$72.4K |
|
349
Klaviyo
KVYO
$9.64B
| $71.6K | 0.03% |
+1,855
| New | +$71.6K |
|
350
Vanguard Total Stock Market ETF
VTI
$530B
| $71.2K | 0.03% |
249
-23
| -8% | -$6.58K |
|