GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$770K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$473K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.9B
| $518K | 0.22% |
53,370
-1,000
| -2% | -$9.7K |
|
127
Brown-Forman Class B
BF.B
$14.2B
| $515K | 0.22% |
15,184
+2,337
| +18% | +$79.3K |
|
128
Clorox
CLX
$14.5B
| $515K | 0.22% |
3,497
-48
| -1% | -$7.07K |
|
129
Dover
DOV
$24.5B
| $511K | 0.21% |
2,910
-117
| -4% | -$20.6K |
|
130
S&P Global
SPGI
$167B
| $503K | 0.21% |
990
-148
| -13% | -$75.2K |
|
131
PPG Industries
PPG
$25.1B
| $502K | 0.21% |
4,595
+248
| +6% | +$27.1K |
|
132
Franklin Resources
BEN
$13.3B
| $500K | 0.21% |
25,972
+718
| +3% | +$13.8K |
|
133
A.O. Smith
AOS
$9.99B
| $500K | 0.21% |
7,649
+286
| +4% | +$18.7K |
|
134
Eversource Energy
ES
$23.8B
| $496K | 0.21% |
7,992
+7,920
| +11,000% | +$492K |
|
135
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $495K | 0.21% |
8,163
-289
| -3% | -$17.5K |
|
136
Lowe's Companies
LOW
$145B
| $492K | 0.21% |
2,109
-54
| -2% | -$12.6K |
|
137
Federal Realty Investment Trust
FRT
$8.67B
| $486K | 0.2% |
4,973
-2
| -0% | -$196 |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.2% |
2,192
| – | – |
|
139
Pentair
PNR
$17.6B
| $481K | 0.2% |
5,497
-111
| -2% | -$9.71K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $465K | 0.19% |
2,410
| – | – |
|
141
KeyCorp
KEY
$21.2B
| $460K | 0.19% |
28,750
-2,000
| -7% | -$32K |
|
142
Albemarle
ALB
$9.99B
| $458K | 0.19% |
6,357
+855
| +16% | +$61.6K |
|
143
Stanley Black & Decker
SWK
$11.5B
| $455K | 0.19% |
5,920
-123
| -2% | -$9.46K |
|
144
Nordson
NDSN
$12.6B
| $454K | 0.19% |
2,249
+121
| +6% | +$24.4K |
|
145
Nucor
NUE
$34.1B
| $441K | 0.18% |
3,665
-156
| -4% | -$18.8K |
|
146
West Pharmaceutical
WST
$17.8B
| $437K | 0.18% |
1,953
+77
| +4% | +$17.2K |
|
147
Palantir
PLTR
$372B
| $436K | 0.18% |
5,166
+2,042
| +65% | +$172K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $434K | 0.18% |
1,258
-316
| -20% | -$109K |
|
149
T Rowe Price
TROW
$23.6B
| $428K | 0.18% |
4,659
+8
| +0.2% | +$735 |
|
150
Target
TGT
$43.6B
| $412K | 0.17% |
3,951
+242
| +7% | +$25.3K |
|