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 | |
|---|---|---|---|---|---|---|
|
ENV
551
DELISTED
ENVESTNET, INC.
ENV
| $2.9K | ﹤0.01% |
+50
| New | +$2.9K |
|
552
Ball Corp
BALL
$14B
| $2.8K | ﹤0.01% |
+42
| New | +$2.8K |
|
553
Keurig Dr Pepper
KDP
$39B
| $2.73K | ﹤0.01% |
+89
| New | +$2.73K |
|
554
Herbalife
HLF
$995M
| $2.67K | ﹤0.01% |
+266
| New | +$2.67K |
|
|
LAND
555
Gladstone Land Corp
LAND
$329M
| $2.67K | ﹤0.01% |
+200
| New | +$2.67K |
|
556
Moderna
MRNA
$9.31B
| $2.66K | ﹤0.01% |
+25
| New | +$2.66K |
|
557
Coinbase
COIN
$79.5B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
558
Roku
ROKU
$14.1B
| $2.61K | ﹤0.01% |
+40
| New | +$2.61K |
|
559
Toyota
TM
$252B
| $2.52K | ﹤0.01% |
+10
| New | +$2.52K |
|
560
D.R. Horton
DHI
$50.8B
| $2.47K | ﹤0.01% |
+15
| New | +$2.47K |
|
561
Brookfield Asset Management
BAM
$95.5B
| $2.4K | ﹤0.01% |
+57
| New | +$2.4K |
|
562
Freeport-McMoran
FCX
$63.3B
| $2.35K | ﹤0.01% |
+50
| New | +$2.35K |
|
563
MP Materials
MP
$12.2B
| $2.26K | ﹤0.01% |
+158
| New | +$2.26K |
|
564
Dick's Sporting Goods
DKS
$16.8B
| $2.25K | ﹤0.01% |
+10
| New | +$2.25K |
|
565
Champion Homes, Inc.
SKY
$4.22B
| $2.13K | ﹤0.01% |
+25
| New | +$2.13K |
|
|
XYZ
566
Block, Inc.
XYZ
$46.5B
| $2.03K | ﹤0.01% |
+24
| New | +$2.03K |
|
567
Enphase Energy
ENPH
$4.77B
| $1.94K | ﹤0.01% |
+16
| New | +$1.94K |
|
568
Bluerock Homes Trust
BHM
$52M
| $1.8K | ﹤0.01% |
+106
| New | +$1.8K |
|
569
Flowserve
FLS
$6.92B
| $1.75K | ﹤0.01% |
+38
| New | +$1.75K |
|
570
EPR Properties
EPR
$4.09B
| $1.7K | ﹤0.01% |
+40
| New | +$1.7K |
|
571
Airbnb
ABNB
$78.1B
| $1.65K | ﹤0.01% |
+10
| New | +$1.65K |
|
572
DigitalBridge
DBRG
$2.04B
| $1.64K | ﹤0.01% |
+85
| New | +$1.64K |
|
573
MillerKnoll
MLKN
$1.4B
| $1.63K | ﹤0.01% |
+66
| New | +$1.63K |
|
574
Shopify
SHOP
$180B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
575
Alphabet (Google) Class C
GOOG
$2.55T
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|