GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+0.69%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$5.27M
(+2.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
691
New
60
Increased
197
Reduced
123
Closed
43
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.82M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
KeyCorp
KEY
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$681K |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $66K | 0.03% |
1,346
-2,188
| -62% | -$107K |
|
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $65.9K | 0.03% |
7,800
| – | – |
|
353
Aspen Aerogels
ASPN
$544M
| $65.5K | 0.03% |
+2,745
| New | +$65.5K |
|
354
Sweetgreen
SG
$1.06B
| $64.8K | 0.03% |
+2,150
| New | +$64.8K |
|
355
TotalEnergies
TTE
$133B
| $64.3K | 0.03% |
965
| – | – |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $63.1K | 0.03% |
532
| – | – |
|
357
Alliant Energy
LNT
$16.6B
| $62.8K | 0.03% |
1,234
+658
| +114% | +$33.5K |
|
358
Bank of New York Mellon
BK
$73.1B
| $62.5K | 0.03% |
1,044
-101
| -9% | -$6.05K |
|
359
Johnson Controls International
JCI
$69.5B
| $61.3K | 0.03% |
922
-35
| -4% | -$2.33K |
|
360
Exelon
EXC
$43.9B
| $59.8K | 0.03% |
1,729
-2,840
| -62% | -$98.3K |
|
361
Teradyne
TER
$19.1B
| $59.3K | 0.03% |
400
| – | – |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $56.1K | 0.03% |
700
| – | – |
|
363
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $54.4K | 0.03% |
633
+14
| +2% | +$1.2K |
|
364
Danaher
DHR
$143B
| $53.2K | 0.03% |
213
+2
| +0.9% | +$500 |
|
365
Eastman Chemical
EMN
$7.93B
| $52.3K | 0.03% |
534
-55
| -9% | -$5.39K |
|
366
TC Energy
TRP
$53.9B
| $52.1K | 0.03% |
1,374
| – | – |
|
367
BP
BP
$87.4B
| $52K | 0.03% |
1,440
| – | – |
|
368
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.7K | 0.03% |
127
| – | – |
|
369
Digital Realty Trust
DLR
$55.7B
| $50.9K | 0.02% |
335
+70
| +26% | +$10.6K |
|
370
Black Hills Corp
BKH
$4.35B
| $50.7K | 0.02% |
933
| – | – |
|
371
Timken Company
TKR
$5.42B
| $50.6K | 0.02% |
631
+56
| +10% | +$4.49K |
|
372
PPL Corp
PPL
$26.6B
| $49.9K | 0.02% |
1,804
+3
| +0.2% | +$83 |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $48K | 0.02% |
955
+100
| +12% | +$5.03K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $47.5K | 0.02% |
3,601
-441
| -11% | -$5.81K |
|
375
Netflix
NFLX
$529B
| $46.6K | 0.02% |
69
+54
| +360% | +$36.4K |
|