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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$50.8B
| $2.11K | ﹤0.01% |
15
| – | – |
|
577
Toyota
TM
$252B
| $2.05K | ﹤0.01% |
10
| – | – |
|
578
Unum
UNM
$11.9B
| $2.04K | ﹤0.01% |
+40
| New | +$2.04K |
|
579
MP Materials
MP
$11.9B
| $2.01K | ﹤0.01% |
158
| – | – |
|
580
Flowserve
FLS
$7B
| $1.84K | ﹤0.01% |
38
| – | – |
|
581
Alphabet (Google) Class C
GOOG
$2.56T
| $1.83K | ﹤0.01% |
10
| – | – |
|
582
Ouster
OUST
$1.62B
| $1.79K | ﹤0.01% |
182
+100
| +122% | +$983 |
|
583
MillerKnoll
MLKN
$1.41B
| $1.75K | ﹤0.01% |
66
| – | – |
|
584
Champion Homes, Inc.
SKY
$4.21B
| $1.69K | ﹤0.01% |
25
| – | – |
|
585
EPR Properties
EPR
$4.05B
| $1.68K | ﹤0.01% |
40
| – | – |
|
586
Pinterest
PINS
$25B
| $1.68K | ﹤0.01% |
38
| – | – |
|
587
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.62K | ﹤0.01% |
17
-16
| -48% | -$1.52K |
|
588
Keurig Dr Pepper
KDP
$39.3B
| $1.6K | ﹤0.01% |
48
-41
| -46% | -$1.37K |
|
589
Enphase Energy
ENPH
$4.84B
| $1.6K | ﹤0.01% |
16
| – | – |
|
590
Alamos Gold
AGI
$13.4B
| $1.57K | ﹤0.01% |
100
| – | – |
|
|
XYZ
591
Block, Inc.
XYZ
$46.5B
| $1.55K | ﹤0.01% |
24
| – | – |
|
592
Airbnb
ABNB
$78.1B
| $1.52K | ﹤0.01% |
10
| – | – |
|
593
Steelcase
SCS
$1.92B
| $1.41K | ﹤0.01% |
109
| – | – |
|
594
Snowflake
SNOW
$77.9B
| $1.35K | ﹤0.01% |
+10
| New | +$1.35K |
|
595
Shopify
SHOP
$181B
| $1.32K | ﹤0.01% |
20
| – | – |
|
596
IonQ
IONQ
$12.8B
| $1.18K | ﹤0.01% |
168
+61
| +57% | +$429 |
|
597
Thomson Reuters
TRI
$80.1B
| $1.18K | ﹤0.01% |
7
| – | – |
|
598
DigitalBridge
DBRG
$2.05B
| $1.17K | ﹤0.01% |
85
| – | – |
|
599
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $998 | ﹤0.01% |
+208
| New | +$998 |
|
600
Kraft Heinz
KHC
$30.8B
| $967 | ﹤0.01% |
30
| – | – |
|