GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+9.21%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$47.9B
| $34.1K | 0.02% |
+200
| New | +$34.1K |
|
402
Enbridge
ENB
$105B
| $34.1K | 0.02% |
+943
| New | +$34.1K |
|
403
Hewlett Packard
HPE
$29.8B
| $33.6K | 0.02% |
+1,897
| New | +$33.6K |
|
|
BRSP
404
BrightSpire Capital
BRSP
$747M
| $33.6K | 0.02% |
+4,870
| New | +$33.6K |
|
405
Ameren
AEE
$27B
| $33K | 0.02% |
+446
| New | +$33K |
|
406
Ulta Beauty
ULTA
$23.9B
| $32.4K | 0.02% |
+62
| New | +$32.4K |
|
407
Omega Healthcare
OHI
$12.6B
| $29.9K | 0.01% |
+945
| New | +$29.9K |
|
408
Peoples Bancorp
PEBO
$1.1B
| $29.6K | 0.01% |
+1,000
| New | +$29.6K |
|
409
Alliant Energy
LNT
$16.6B
| $29K | 0.01% |
+576
| New | +$29K |
|
410
Wells Fargo
WFC
$262B
| $29K | 0.01% |
+500
| New | +$29K |
|
411
Plains All American Pipeline
PAA
$12.4B
| $28.9K | 0.01% |
+1,643
| New | +$28.9K |
|
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.1K | 0.01% |
+620
| New | +$26.1K |
|
413
Clearway Energy Class C
CWEN
$3.38B
| $25.4K | 0.01% |
+1,100
| New | +$25.4K |
|
414
Keysight
KEYS
$28.1B
| $25.2K | 0.01% |
+161
| New | +$25.2K |
|
415
Vontier
VNT
$6.22B
| $24.8K | 0.01% |
+547
| New | +$24.8K |
|
416
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.5K | 0.01% |
+760
| New | +$24.5K |
|
417
Pinnacle West Capital
PNW
$10.6B
| $22.4K | 0.01% |
+300
| New | +$22.4K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22K | 0.01% |
+535
| New | +$22K |
|
419
Wheaton Precious Metals
WPM
$46.1B
| $21.2K | 0.01% |
+450
| New | +$21.2K |
|
420
Cleveland-Cliffs
CLF
$5.17B
| $20.7K | 0.01% |
+910
| New | +$20.7K |
|
|
B
421
Barrick Mining Corporation
B
$45.9B
| $20K | 0.01% |
+1,200
| New | +$20K |
|
422
NorthWestern Energy
NWE
$3.52B
| $19.4K | 0.01% |
+380
| New | +$19.4K |
|
423
GE HealthCare
GEHC
$32.7B
| $18.5K | 0.01% |
+203
| New | +$18.5K |
|
|
XIFR
424
XPLR Infrastructure, LP
XIFR
$975M
| $18.3K | 0.01% |
+608
| New | +$18.3K |
|
425
Fortis
FTS
$24.9B
| $18.1K | 0.01% |
+459
| New | +$18.1K |
|