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 | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$16.5B
| $4.96K | ﹤0.01% |
+453
| New | +$4.96K |
|
|
NLOP
502
Net Lease Office Properties
NLOP
$439M
| $4.95K | ﹤0.01% |
+208
| New | +$4.95K |
|
503
Insperity
NSP
$2.08B
| $4.93K | ﹤0.01% |
+45
| New | +$4.93K |
|
504
FedEx
FDX
$54.5B
| $4.93K | ﹤0.01% |
+17
| New | +$4.93K |
|
505
Annaly Capital Management
NLY
$13.6B
| $4.92K | ﹤0.01% |
+250
| New | +$4.92K |
|
506
Carnival Corp
CCL
$43.2B
| $4.9K | ﹤0.01% |
+300
| New | +$4.9K |
|
507
Betterware México
BWMX
$499M
| $4.9K | ﹤0.01% |
+245
| New | +$4.9K |
|
|
EVV
508
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.88K | ﹤0.01% |
+500
| New | +$4.88K |
|
509
Allison Transmission
ALSN
$7.3B
| $4.87K | ﹤0.01% |
+60
| New | +$4.87K |
|
510
ASML
ASML
$292B
| $4.85K | ﹤0.01% |
+5
| New | +$4.85K |
|
511
United Airlines
UAL
$34B
| $4.79K | ﹤0.01% |
+100
| New | +$4.79K |
|
512
Capital Southwest
CSWC
$1.28B
| $4.74K | ﹤0.01% |
+190
| New | +$4.74K |
|
513
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7K | ﹤0.01% |
+48
| New | +$4.7K |
|
514
Reliance Steel & Aluminium
RS
$15.5B
| $4.68K | ﹤0.01% |
+14
| New | +$4.68K |
|
515
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.68K | ﹤0.01% |
+50
| New | +$4.68K |
|
516
Ingredion
INGR
$8.31B
| $4.67K | ﹤0.01% |
+40
| New | +$4.67K |
|
517
Ares Management
ARES
$39.3B
| $4.65K | ﹤0.01% |
+35
| New | +$4.65K |
|
518
Hartford Financial Services
HIG
$37.2B
| $4.64K | ﹤0.01% |
+45
| New | +$4.64K |
|
519
Evercore
EVR
$12.4B
| $4.62K | ﹤0.01% |
+24
| New | +$4.62K |
|
520
OneMain Financial
OMF
$7.35B
| $4.6K | ﹤0.01% |
+90
| New | +$4.6K |
|
521
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.53K | ﹤0.01% |
+100
| New | +$4.53K |
|
522
Global Industrial
GIC
$1.43B
| $4.48K | ﹤0.01% |
+100
| New | +$4.48K |
|
523
CVR Energy
CVI
$3.07B
| $4.46K | ﹤0.01% |
+125
| New | +$4.46K |
|
524
Steel Dynamics
STLD
$19.3B
| $4.45K | ﹤0.01% |
+30
| New | +$4.45K |
|
525
Spok Holdings
SPOK
$374M
| $4.31K | ﹤0.01% |
+270
| New | +$4.31K |
|