GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$3.64M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
152
Reduced
167
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$355K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Dow Inc
DOW
|
$783K |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Lam Research
LRCX
|
$676K |
| 5 |
Super Micro Computer
SMCI
|
$647K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travere Therapeutics
TVTX
$1.93B
| $73.3K | 0.03% |
+4,210
| New | +$73.3K |
|
327
DTE Energy
DTE
$28.4B
| $72.8K | 0.03% |
603
-122
| -17% | -$14.7K |
|
328
DuPont de Nemours
DD
$32.6B
| $72.7K | 0.03% |
953
-73
| -7% | -$5.57K |
|
|
329
Super Micro Computer
SMCI
$24B
| $72.5K | 0.03% |
2,380
-21,220
| -90% | -$647K |
|
330
Boston Scientific
BSX
$159B
| $72.3K | 0.03% |
+810
| New | +$72.3K |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $72.2K | 0.03% |
249
| – | – |
|
332
Gildan
GIL
$8.27B
| $70.6K | 0.03% |
1,500
| – | – |
|
333
Global Net Lease
GNL
$1.77B
| $70.5K | 0.03% |
9,656
-2,877
| -23% | -$21K |
|
334
Leidos
LDOS
$23B
| $69K | 0.03% |
479
| – | – |
|
335
Ford
F
$46.7B
| $68.1K | 0.03% |
6,878
-498
| -7% | -$4.93K |
|
336
Duke Energy
DUK
$93.8B
| $67.6K | 0.03% |
627
-223
| -26% | -$24K |
|
337
Corcept Therapeutics
CORT
$7.31B
| $66.8K | 0.03% |
+1,325
| New | +$66.8K |
|
338
Bank of New York Mellon
BK
$73.1B
| $66.2K | 0.03% |
862
-177
| -17% | -$13.6K |
|
339
Healthpeak Properties
DOC
$12.8B
| $65.9K | 0.03% |
3,251
-173
| -5% | -$3.51K |
|
340
Mueller Water Products
MWA
$4.19B
| $65K | 0.03% |
+2,890
| New | +$65K |
|
341
Prologis
PLD
$105B
| $64.9K | 0.03% |
614
-34
| -5% | -$3.59K |
|
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $63.7K | 0.03% |
7,800
| – | – |
|
343
Mastercard
MA
$528B
| $63.7K | 0.03% |
121
-84
| -41% | -$44.2K |
|
344
TC Energy
TRP
$53.9B
| $63.7K | 0.03% |
1,368
-6
| -0.4% | -$279 |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.4K | 0.03% |
549
+6
| +1% | +$693 |
|
346
HP
HPQ
$27.4B
| $62.8K | 0.03% |
1,924
| – | – |
|
347
Loar Holdings
LOAR
$7.16B
| $61.7K | 0.03% |
+835
| New | +$61.7K |
|
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $61.5K | 0.03% |
700
| – | – |
|
349
CAVA Group
CAVA
$7.73B
| $61.5K | 0.03% |
545
| – | – |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.2K | 0.03% |
580
-50
| -8% | -$5.28K |
|