GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.69%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
691
New
60
Increased
199
Reduced
121
Closed
43
Top Buys
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 | 9.81% |
| 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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.74M | 0.84% |
5,575
+418
| +8% | +$131K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.73% |
28,181
+17,132
| +155% | +$917K |
|
28
Home Depot
HD
$405B
| $1.49M | 0.72% |
4,330
+253
| +6% | +$87.1K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.69% |
13,340
+41
| +0.3% | +$4.37K |
|
30
UnitedHealth
UNH
$281B
| $1.41M | 0.68% |
2,768
+158
| +6% | +$80.5K |
|
31
Merck
MRK
$210B
| $1.38M | 0.67% |
11,183
+97
| +0.9% | +$12K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.65% |
3,451
+1,406
| +69% | +$550K |
|
33
Verizon
VZ
$186B
| $1.33M | 0.64% |
32,242
+1,678
| +5% | +$69.2K |
|
34
Visa
V
$683B
| $1.32M | 0.64% |
5,039
+249
| +5% | +$65.4K |
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.64% |
11,016
-15,261
| -58% | -$1.82M |
|
36
Walt Disney
DIS
$213B
| $1.27M | 0.61% |
12,744
+658
| +5% | +$65.3K |
|
37
Goldman Sachs
GS
$226B
| $1.22M | 0.59% |
2,699
-4
| -0.1% | -$1.81K |
|
38
American Express
AXP
$231B
| $1.22M | 0.59% |
5,261
-203
| -4% | -$47K |
|
39
Cisco
CSCO
$274B
| $1.14M | 0.55% |
23,991
+1,072
| +5% | +$50.9K |
|
40
iShares MBS ETF
MBB
$41B
| $1.13M | 0.55% |
12,309
-157
| -1% | -$14.4K |
|
41
Dow Inc
DOW
$17.5B
| $1.13M | 0.55% |
21,294
+579
| +3% | +$30.7K |
|
42
Boeing
BA
$177B
| $1.13M | 0.54% |
6,193
+1,221
| +25% | +$222K |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12M | 0.54% |
31,592
-4,469
| -12% | -$159K |
|
44
Honeywell
HON
$139B
| $1.11M | 0.54% |
5,221
+196
| +4% | +$41.9K |
|
45
Travelers Companies
TRV
$61.1B
| $1.1M | 0.53% |
5,406
+152
| +3% | +$30.9K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.51% |
2,112
-221
| -9% | -$111K |
|
47
Nike
NKE
$114B
| $1.01M | 0.49% |
13,368
+2,025
| +18% | +$153K |
|
48
Salesforce
CRM
$245B
| $1M | 0.48% |
3,893
+208
| +6% | +$53.5K |
|
49
Intel
INTC
$107B
| $982K | 0.47% |
31,722
+3,605
| +13% | +$112K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $964K | 0.47% |
1,802
+172
| +11% | +$92K |
|