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% |
