GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
195
Reduced
165
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
726
Ready Capital
RC
$695M
| – | – |
-441
| Closed | -$3.61K |
|
727
REV Group
REVG
$2.85B
| – | – |
-3,905
| Closed | -$97.2K |
|
728
Rivian
RIVN
$17.5B
| – | – |
-353
| Closed | -$4.74K |
|
729
Construction Partners
ROAD
$6.5B
| – | – |
-1,290
| Closed | -$71.2K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-66
| Closed | -$3.78K |
|
731
HEICO
HEI
$44.4B
| – | – |
-358
| Closed | -$80.1K |
|
732
EPR Properties
EPR
$4.06B
| – | – |
-40
| Closed | -$1.68K |
|
733
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,589
| Closed | -$239K |
|
734
Freshpet
FRPT
$2.59B
| – | – |
-580
| Closed | -$75K |
|
735
Global Payments
GPN
$21B
| – | – |
-1,874
| Closed | -$181K |
|