GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$770K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$473K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SoundHound AI
SOUN
$5.23B
| $1.62K | ﹤0.01% |
+200
| New | +$1.62K |
|
552
Alphabet (Google) Class C
GOOG
$2.54T
| $1.56K | ﹤0.01% |
10
| – | – |
|
553
Snowflake
SNOW
$78.1B
| $1.46K | ﹤0.01% |
10
| – | – |
|
554
Fortis
FTS
$25B
| $1.46K | ﹤0.01% |
32
-76
| -70% | -$3.47K |
|
555
Warner Bros
WBD
$28.2B
| $1.45K | ﹤0.01% |
135
-1
| -0.7% | -$11 |
|
|
XYZ
556
Block, Inc.
XYZ
$46.3B
| $1.3K | ﹤0.01% |
24
| – | – |
|
557
MDU Resources
MDU
$3.32B
| $1.3K | ﹤0.01% |
77
-110
| -59% | -$1.86K |
|
558
Cameco
CCJ
$32.6B
| $1.24K | ﹤0.01% |
30
| – | – |
|
559
Brighthouse Financial
BHF
$2.66B
| $1.22K | ﹤0.01% |
21
| – | – |
|
560
Thomson Reuters
TRI
$79.9B
| $1.21K | ﹤0.01% |
7
| – | – |
|
561
Joby Aviation
JOBY
$11.4B
| $1.2K | ﹤0.01% |
200
| – | – |
|
562
Airbnb
ABNB
$78B
| $1.2K | ﹤0.01% |
10
| – | – |
|
563
Steelcase
SCS
$1.9B
| $1.18K | ﹤0.01% |
108
| – | – |
|
564
Pinterest
PINS
$24.7B
| $1.18K | ﹤0.01% |
38
| – | – |
|
565
FTAI Aviation
FTAI
$15.4B
| $1.11K | ﹤0.01% |
10
-1,314
| -99% | -$146K |
|
566
T-Mobile US
TMUS
$290B
| $1.07K | ﹤0.01% |
4
| – | – |
|
567
ONE Gas
OGS
$4.59B
| $1.06K | ﹤0.01% |
14
-46
| -77% | -$3.48K |
|
568
Reddit
RDDT
$41.3B
| $1.05K | ﹤0.01% |
10
| – | – |
|
569
Enphase Energy
ENPH
$4.78B
| $993 | ﹤0.01% |
16
| – | – |
|
570
Kraft Heinz
KHC
$31.4B
| $913 | ﹤0.01% |
30
| – | – |
|
571
MillerKnoll
MLKN
$1.4B
| $880 | ﹤0.01% |
46
-18
| -28% | -$344 |
|
572
Coinbase
COIN
$79.5B
| $861 | ﹤0.01% |
+5
| New | +$861 |
|
573
Bloom Energy
BE
$11.9B
| $845 | ﹤0.01% |
43
| – | – |
|
574
Perrigo
PRGO
$3.26B
| $841 | ﹤0.01% |
30
| – | – |
|
575
Rigetti Computing
RGTI
$4.93B
| $792 | ﹤0.01% |
100
| – | – |
|