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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $419K | 0.2% |
18,761
+2,753
| +17% | +$61.5K |
|
127
Albemarle
ALB
$9.99B
| $416K | 0.2% |
4,350
+417
| +11% | +$39.8K |
|
128
Cencora
COR
$56.5B
| $407K | 0.2% |
1,809
+319
| +21% | +$71.9K |
|
129
West Pharmaceutical
WST
$17.8B
| $405K | 0.2% |
1,230
+131
| +12% | +$43.2K |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $404K | 0.2% |
1,558
+253
| +19% | +$65.6K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $404K | 0.2% |
2,446
+570
| +30% | +$94.1K |
|
132
Rollins
ROL
$27.4B
| $398K | 0.19% |
8,164
+1,609
| +25% | +$78.5K |
|
133
iShares US Infrastructure ETF
IFRA
$2.94B
| $397K | 0.19% |
9,420
+493
| +6% | +$20.8K |
|
134
Fair Isaac
FICO
$36.5B
| $396K | 0.19% |
266
+94
| +55% | +$140K |
|
135
Intuit
INTU
$186B
| $395K | 0.19% |
601
+96
| +19% | +$63K |
|
136
Broadcom
AVGO
$1.4T
| $393K | 0.19% |
245
+57
| +30% | +$91.5K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.19% |
699
+139
| +25% | +$76.9K |
|
138
Fiserv
FI
$75.1B
| $386K | 0.19% |
2,592
+492
| +23% | +$73.3K |
|
139
AutoZone
AZO
$70.2B
| $385K | 0.19% |
130
+26
| +25% | +$77.1K |
|
140
Intercontinental Exchange
ICE
$101B
| $385K | 0.19% |
2,814
+519
| +23% | +$71K |
|
141
Accenture
ACN
$162B
| $382K | 0.18% |
1,261
+305
| +32% | +$92.5K |
|
142
Eaton
ETN
$136B
| $376K | 0.18% |
1,200
+593
| +98% | +$186K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $375K | 0.18% |
3,610
+103
| +3% | +$10.7K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $372K | 0.18% |
266
+69
| +35% | +$96.4K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $369K | 0.18% |
5,676
| – | – |
|
146
Paychex
PAYX
$50.2B
| $362K | 0.18% |
3,058
+617
| +25% | +$73.1K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $351K | 0.17% |
2,757
| – | – |
|
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $349K | 0.17% |
7,495
+223
| +3% | +$10.4K |
|
149
Factset
FDS
$14.1B
| $334K | 0.16% |
819
+216
| +36% | +$88.2K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.16% |
3,124
-1,682
| -35% | -$180K |
|