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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$12.8B
| $1.48K | ﹤0.01% |
+100
| New | +$1.48K |
|
577
Steelcase
SCS
$1.92B
| $1.43K | ﹤0.01% |
+109
| New | +$1.43K |
|
578
Pinterest
PINS
$24.9B
| $1.32K | ﹤0.01% |
+38
| New | +$1.32K |
|
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|
580
Intellia Therapeutics
NTLA
$1.22B
| $1.13K | ﹤0.01% |
+41
| New | +$1.13K |
|
581
Kraft Heinz
KHC
$33.1B
| $1.11K | ﹤0.01% |
+30
| New | +$1.11K |
|
582
CRISPR Therapeutics
CRSP
$4.71B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
583
Thomson Reuters
TRI
$80B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
584
IonQ
IONQ
$12.7B
| $1.07K | ﹤0.01% |
+107
| New | +$1.07K |
|
585
Symbotic
SYM
$5.28B
| $990 | ﹤0.01% |
+22
| New | +$990 |
|
586
e.l.f. Beauty
ELF
$7.09B
| $980 | ﹤0.01% |
+5
| New | +$980 |
|
|
BCYC
587
Bicycle Therapeutics
BCYC
$511M
| $971 | ﹤0.01% |
+39
| New | +$971 |
|
|
CRON
588
Cronos Group
CRON
$996M
| $966 | ﹤0.01% |
+370
| New | +$966 |
|
589
Illumina
ILMN
$15.8B
| $824 | ﹤0.01% |
+6
| New | +$824 |
|
590
Plug Power
PLUG
$1.81B
| $808 | ﹤0.01% |
+235
| New | +$808 |
|
591
Acco Brands
ACCO
$362M
| $774 | ﹤0.01% |
+138
| New | +$774 |
|
592
Caribou Biosciences
CRBU
$174M
| $699 | ﹤0.01% |
+136
| New | +$699 |
|
593
PayPal
PYPL
$67.1B
| $670 | ﹤0.01% |
+10
| New | +$670 |
|
594
Brookdale Senior Living
BKD
$1.83B
| $661 | ﹤0.01% |
+100
| New | +$661 |
|
595
T-Mobile US
TMUS
$284B
| $653 | ﹤0.01% |
+4
| New | +$653 |
|
596
Ouster
OUST
$1.65B
| $651 | ﹤0.01% |
+82
| New | +$651 |
|
597
QuantumScape
QS
$4.49B
| $629 | ﹤0.01% |
+100
| New | +$629 |
|
598
Schrodinger
SDGR
$1.44B
| $621 | ﹤0.01% |
+23
| New | +$621 |
|
599
Datadog
DDOG
$47.7B
| $618 | ﹤0.01% |
+5
| New | +$618 |
|
|
TFFP
600
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $604 | ﹤0.01% |
+100
| New | +$604 |
|