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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.73M | 0.86% |
+28,250
| New | +$1.73M |
|
27
Home Depot
HD
$405B
| $1.56M | 0.78% |
+4,077
| New | +$1.56M |
|
28
Apple
AAPL
$3.45T
| $1.52M | 0.75% |
+8,869
| New | +$1.52M |
|
29
Walt Disney
DIS
$213B
| $1.48M | 0.73% |
+12,086
| New | +$1.48M |
|
30
Amgen
AMGN
$155B
| $1.47M | 0.73% |
+5,157
| New | +$1.47M |
|
31
Merck
MRK
$210B
| $1.46M | 0.73% |
+11,086
| New | +$1.46M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.71% |
+13,299
| New | +$1.43M |
|
33
Visa
V
$683B
| $1.34M | 0.66% |
+4,790
| New | +$1.34M |
|
34
UnitedHealth
UNH
$281B
| $1.29M | 0.64% |
+2,610
| New | +$1.29M |
|
35
Verizon
VZ
$186B
| $1.28M | 0.64% |
+30,564
| New | +$1.28M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.26M | 0.62% |
+36,061
| New | +$1.26M |
|
37
American Express
AXP
$231B
| $1.24M | 0.62% |
+5,464
| New | +$1.24M |
|
38
Intel
INTC
$107B
| $1.24M | 0.62% |
+28,117
| New | +$1.24M |
|
39
Travelers Companies
TRV
$61.1B
| $1.21M | 0.6% |
+5,254
| New | +$1.21M |
|
40
Dow Inc
DOW
$17.5B
| $1.2M | 0.6% |
+20,715
| New | +$1.2M |
|
41
iShares MBS ETF
MBB
$41B
| $1.15M | 0.57% |
+12,466
| New | +$1.15M |
|
42
Cisco
CSCO
$274B
| $1.14M | 0.57% |
+22,919
| New | +$1.14M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.56% |
+2,333
| New | +$1.13M |
|
44
Goldman Sachs
GS
$226B
| $1.13M | 0.56% |
+2,703
| New | +$1.13M |
|
45
Salesforce
CRM
$245B
| $1.11M | 0.55% |
+3,685
| New | +$1.11M |
|
46
Nike
NKE
$114B
| $1.07M | 0.53% |
+11,343
| New | +$1.07M |
|
47
Honeywell
HON
$139B
| $1.03M | 0.51% |
+5,025
| New | +$1.03M |
|
48
Boeing
BA
$177B
| $960K | 0.48% |
+4,972
| New | +$960K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $907K | 0.45% |
+1,630
| New | +$907K |
|
50
Exxon Mobil
XOM
$487B
| $901K | 0.45% |
+7,748
| New | +$901K |
|