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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $50.4K | 0.02% |
1,721
-492
| -22% | -$14.4K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $49.4K | 0.02% |
588
| – | – |
|
378
Black Hills Corp
BKH
$4.27B
| $49K | 0.02% |
823
-110
| -12% | -$6.55K |
|
379
iShares TIPS Bond ETF
TIP
$14B
| $48.7K | 0.02% |
449
-2,675
| -86% | -$290K |
|
|
SW
380
Smurfit Westrock plc
SW
$23.7B
| $47.8K | 0.02% |
+955
| New | +$47.8K |
|
381
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $46.9K | 0.02% |
445
-26
| -6% | -$2.74K |
|
382
Fidelity National Financial
FNF
$16.3B
| $46.2K | 0.02% |
758
-3
| -0.4% | -$183 |
|
383
Citigroup
C
$179B
| $46.2K | 0.02% |
716
+66
| +10% | +$4.26K |
|
384
Whirlpool
WHR
$5.24B
| $45.1K | 0.02% |
436
| – | – |
|
385
Teradyne
TER
$18.3B
| $43.8K | 0.02% |
400
| – | – |
|
386
Graham Holdings Company
GHC
$4.95B
| $42.1K | 0.02% |
+50
| New | +$42.1K |
|
|
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $41.4K | 0.02% |
3,564
-3,476
| -49% | -$40.4K |
|
388
GE Vernova
GEV
$165B
| $41.4K | 0.02% |
139
| – | – |
|
389
Hasbro
HAS
$11B
| $41.3K | 0.02% |
620
| – | – |
|
390
WEC Energy
WEC
$34.6B
| $41.2K | 0.02% |
429
-115
| -21% | -$11K |
|
391
CME Group
CME
$94.3B
| $40.9K | 0.02% |
+180
| New | +$40.9K |
|
392
Crown Castle
CCI
$41.2B
| $40.2K | 0.02% |
373
-1
| -0.3% | -$108 |
|
393
Rio Tinto
RIO
$101B
| $39.5K | 0.02% |
+600
| New | +$39.5K |
|
394
Huntington Ingalls Industries
HII
$10.5B
| $39.3K | 0.02% |
157
| – | – |
|
395
BP
BP
$87.8B
| $38.9K | 0.02% |
1,340
-100
| -7% | -$2.9K |
|
396
Gilead Sciences
GILD
$144B
| $38.7K | 0.02% |
438
-47
| -10% | -$4.15K |
|
397
Enbridge
ENB
$105B
| $38.3K | 0.02% |
943
| – | – |
|
398
PPL Corp
PPL
$26.4B
| $38.1K | 0.02% |
1,181
-623
| -35% | -$20.1K |
|
399
DT Midstream
DTM
$10.7B
| $37.9K | 0.02% |
417
+300
| +256% | +$27.3K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.8K | 0.02% |
845
+310
| +58% | +$13.9K |
|