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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.15% |
+698
| New | +$310K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $308K | 0.15% |
+1,876
| New | +$308K |
|
153
RTX Corp
RTX
$212B
| $304K | 0.15% |
+3,120
| New | +$304K |
|
154
Rollins
ROL
$27.4B
| $303K | 0.15% |
+6,555
| New | +$303K |
|
155
Monster Beverage
MNST
$60.9B
| $301K | 0.15% |
+5,082
| New | +$301K |
|
156
Paychex
PAYX
$50.2B
| $300K | 0.15% |
+2,441
| New | +$300K |
|
157
CrowdStrike
CRWD
$106B
| $300K | 0.15% |
+935
| New | +$300K |
|
158
Southern Company
SO
$102B
| $295K | 0.15% |
+4,107
| New | +$295K |
|
159
Vanguard S&P 500 ETF
VOO
$726B
| $291K | 0.14% |
+605
| New | +$291K |
|
160
W.P. Carey
WPC
$14.7B
| $291K | 0.14% |
+5,150
| New | +$291K |
|
161
CMS Energy
CMS
$21.4B
| $287K | 0.14% |
+4,756
| New | +$287K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $282K | 0.14% |
+3,141
| New | +$282K |
|
163
Cadence Design Systems
CDNS
$95.5B
| $280K | 0.14% |
+898
| New | +$280K |
|
164
Super Micro Computer
SMCI
$24.7B
| $278K | 0.14% |
+275
| New | +$278K |
|
165
Factset
FDS
$14.1B
| $274K | 0.14% |
+603
| New | +$274K |
|
166
iShares US Treasury Bond ETF
GOVT
$27.9B
| $273K | 0.14% |
+11,984
| New | +$273K |
|
167
Hershey
HSY
$37.3B
| $272K | 0.13% |
+1,398
| New | +$272K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $269K | 0.13% |
+2,355
| New | +$269K |
|
169
MSCI
MSCI
$43.9B
| $268K | 0.13% |
+478
| New | +$268K |
|
170
O'Reilly Automotive
ORLY
$88B
| $266K | 0.13% |
+236
| New | +$266K |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $263K | 0.13% |
+2,504
| New | +$263K |
|
172
Mettler-Toledo International
MTD
$26.8B
| $262K | 0.13% |
+197
| New | +$262K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $262K | 0.13% |
+2,215
| New | +$262K |
|
174
Pfizer
PFE
$141B
| $261K | 0.13% |
+9,394
| New | +$261K |
|
175
Marathon Petroleum
MPC
$54.6B
| $259K | 0.13% |
+1,287
| New | +$259K |
|