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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $507K | 0.25% |
5,670
-583
| -9% | -$52.1K |
|
102
Stryker
SYK
$150B
| $499K | 0.24% |
1,467
+84
| +6% | +$28.6K |
|
103
W.P. Carey
WPC
$14.7B
| $498K | 0.24% |
9,043
+3,893
| +76% | +$214K |
|
104
A.O. Smith
AOS
$9.99B
| $494K | 0.24% |
6,044
+464
| +8% | +$37.9K |
|
105
Realty Income
O
$53.7B
| $488K | 0.24% |
9,242
+1,031
| +13% | +$54.5K |
|
106
Federal Realty Investment Trust
FRT
$8.67B
| $486K | 0.23% |
4,815
+497
| +12% | +$50.2K |
|
107
BlackRock Flexible Income ETF
BINC
$11.6B
| $484K | 0.23% |
9,276
-179
| -2% | -$9.34K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.23% |
888
-73
| -8% | -$39.7K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $478K | 0.23% |
+2,192
| New | +$478K |
|
110
Lowe's Companies
LOW
$145B
| $476K | 0.23% |
2,157
+213
| +11% | +$47K |
|
111
T Rowe Price
TROW
$23.6B
| $475K | 0.23% |
4,122
+248
| +6% | +$28.6K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $475K | 0.23% |
+2,410
| New | +$475K |
|
113
Nucor
NUE
$34.1B
| $473K | 0.23% |
2,991
+434
| +17% | +$68.6K |
|
114
Tractor Supply
TSCO
$32.7B
| $471K | 0.23% |
1,743
+256
| +17% | +$69.1K |
|
115
NVIDIA
NVDA
$4.24T
| $463K | 0.22% |
3,750
+3,363
| +869% | +$415K |
|
116
Cardinal Health
CAH
$35.5B
| $461K | 0.22% |
4,689
+585
| +14% | +$57.5K |
|
117
PPG Industries
PPG
$25.1B
| $443K | 0.21% |
3,518
+450
| +15% | +$56.7K |
|
118
Target
TGT
$43.6B
| $442K | 0.21% |
2,984
-189
| -6% | -$28K |
|
119
Sysco
SYY
$38.5B
| $440K | 0.21% |
6,167
+633
| +11% | +$45.2K |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $439K | 0.21% |
10,157
-659
| -6% | -$28.5K |
|
121
Nordson
NDSN
$12.6B
| $438K | 0.21% |
1,889
+199
| +12% | +$46.2K |
|
|
122
KeyCorp
KEY
$21.2B
| $437K | 0.21% |
30,750
-87,793
| -74% | -$1.25M |
|
123
Kenvue
KVUE
$39.7B
| $431K | 0.21% |
23,694
+3,103
| +15% | +$56.4K |
|
124
Genuine Parts
GPC
$19.4B
| $428K | 0.21% |
3,091
+267
| +9% | +$36.9K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $420K | 0.2% |
5,260
+526
| +11% | +$42K |
|