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 | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.11B
| $333K | 0.16% |
16,902
-1,090
| -6% | -$21.5K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.16% |
695
-3
| -0.4% | -$1.44K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333K | 0.16% |
2,024
| – | – |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.16% |
3,950
-5,598
| -59% | -$470K |
|
155
MSCI
MSCI
$43.9B
| $330K | 0.16% |
686
+208
| +44% | +$100K |
|
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $327K | 0.16% |
+7,223
| New | +$327K |
|
157
Qualcomm
QCOM
$173B
| $320K | 0.15% |
1,609
+557
| +53% | +$111K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $316K | 0.15% |
1,265
-136
| -10% | -$34K |
|
159
iShares Core High Dividend ETF
HDV
$11.7B
| $316K | 0.15% |
2,904
| – | – |
|
160
Eli Lilly
LLY
$657B
| $311K | 0.15% |
344
+91
| +36% | +$82.4K |
|
161
Hershey
HSY
$37.3B
| $308K | 0.15% |
1,676
+278
| +20% | +$51.1K |
|
162
Monster Beverage
MNST
$60.9B
| $295K | 0.14% |
5,900
+818
| +16% | +$40.9K |
|
163
RTX Corp
RTX
$212B
| $295K | 0.14% |
2,935
-185
| -6% | -$18.6K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.14% |
579
-26
| -4% | -$13K |
|
165
MetLife
MET
$54.1B
| $289K | 0.14% |
4,123
-604
| -13% | -$42.4K |
|
166
CMS Energy
CMS
$21.4B
| $283K | 0.14% |
4,756
| – | – |
|
167
TJX Companies
TJX
$152B
| $277K | 0.13% |
2,516
+258
| +11% | +$28.4K |
|
168
O'Reilly Automotive
ORLY
$88B
| $275K | 0.13% |
260
+24
| +10% | +$25.3K |
|
169
FTAI Aviation
FTAI
$15.8B
| $271K | 0.13% |
2,630
| – | – |
|
170
ConocoPhillips
COP
$124B
| $269K | 0.13% |
2,352
-241
| -9% | -$27.6K |
|
171
Vertiv
VRT
$48.7B
| $266K | 0.13% |
3,072
| – | – |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $257K | 0.12% |
2,329
-26
| -1% | -$2.87K |
|
173
Emcor
EME
$27.8B
| $257K | 0.12% |
703
+214
| +44% | +$78.1K |
|
174
Waste Management
WM
$91.2B
| $251K | 0.12% |
1,178
+104
| +10% | +$22.2K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $251K | 0.12% |
2,215
| – | – |
|