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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.4B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
627
ZimVie
ZIMV
$532M
| $82 | ﹤0.01% |
+5
| New | +$82 |
|
|
IMCC
628
IM Cannabis
IMCC
$12.2M
| $57 | ﹤0.01% |
+108
| New | +$57 |
|
|
DMTK
629
DELISTED
DermTech, Inc. Common Stock
DMTK
| $37 | ﹤0.01% |
+53
| New | +$37 |
|
|
NVTA
630
DELISTED
Invitae Corporation
NVTA
| $1 | ﹤0.01% |
+66
| New | +$1 |
|
631
Liberty Energy
LBRT
$1.82B
| – | – |
0
| – | – |
|