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
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$917K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$550K |
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 | 9.8% |
| 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 | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$370B
| $45.2K | 0.02% |
1,784
-1,455
| -45% | -$36.9K |
|
377
L3Harris
LHX
$51.2B
| $44.7K | 0.02% |
+199
| New | +$44.7K |
|
378
Whirlpool
WHR
$5.34B
| $44.6K | 0.02% |
436
+55
| +14% | +$5.62K |
|
379
Kimco Realty
KIM
$15.3B
| $44.3K | 0.02% |
2,275
+520
| +30% | +$10.1K |
|
380
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $43.9K | 0.02% |
471
| – | – |
|
381
iShares Bitcoin Trust
IBIT
$83.5B
| $43.7K | 0.02% |
1,280
-200
| -14% | -$6.83K |
|
382
WEC Energy
WEC
$34.6B
| $42.7K | 0.02% |
544
+10
| +2% | +$785 |
|
383
Charles Schwab
SCHW
$170B
| $42.1K | 0.02% |
571
| – | – |
|
384
Citigroup
C
$176B
| $41.2K | 0.02% |
650
-75
| -10% | -$4.76K |
|
385
ManpowerGroup
MAN
$1.78B
| $40.5K | 0.02% |
580
+65
| +13% | +$4.54K |
|
386
Warner Bros
WBD
$30.6B
| $40.4K | 0.02% |
5,424
-83
| -2% | -$618 |
|
387
Kulicke & Soffa
KLIC
$1.99B
| $40.3K | 0.02% |
820
+110
| +15% | +$5.41K |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $38.7K | 0.02% |
157
+7
| +5% | +$1.72K |
|
389
Fortune Brands Innovations
FBIN
$7.29B
| $38.2K | 0.02% |
588
| – | – |
|
390
Fidelity National Financial
FNF
$16.4B
| $37.6K | 0.02% |
761
-13
| -2% | -$642 |
|
391
Twist Bioscience
TWST
$1.58B
| $37.5K | 0.02% |
+760
| New | +$37.5K |
|
392
PG&E
PCG
$32B
| $37K | 0.02% |
2,117
-5,955
| -74% | -$104K |
|
393
StepStone Group
STEP
$4.86B
| $36.9K | 0.02% |
+805
| New | +$36.9K |
|
394
Arista Networks
ANET
$176B
| $36.8K | 0.02% |
420
-1,028
| -71% | -$90.1K |
|
395
Crown Castle
CCI
$40.9B
| $36.5K | 0.02% |
374
-115
| -24% | -$11.2K |
|
396
e.l.f. Beauty
ELF
$7.83B
| $36.5K | 0.02% |
173
+168
| +3,360% | +$35.4K |
|
397
Hasbro
HAS
$11.1B
| $36.3K | 0.02% |
+620
| New | +$36.3K |
|
398
Fabrinet
FN
$13.2B
| $36.2K | 0.02% |
+148
| New | +$36.2K |
|
399
OGE Energy
OGE
$8.75B
| $36.2K | 0.02% |
1,014
| – | – |
|
400
Gabelli Equity Trust
GAB
$1.9B
| $36.1K | 0.02% |
6,935
| – | – |
|