GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.16% |
742
+47
| +7% | +$23.3K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $361K | 0.16% |
2,024
| – | – |
|
153
RTX Corp
RTX
$211B
| $358K | 0.16% |
2,934
-1
| -0% | -$122 |
|
154
ResMed
RMD
$40.6B
| $350K | 0.15% |
1,442
+335
| +30% | +$81.4K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $348K | 0.15% |
4,876
-800
| -14% | -$57.1K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $346K | 0.15% |
1,278
+13
| +1% | +$3.52K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.15% |
3,794
-156
| -4% | -$14.1K |
|
158
Eaton
ETN
$136B
| $341K | 0.15% |
996
-204
| -17% | -$69.9K |
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $341K | 0.15% |
2,904
| – | – |
|
160
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $340K | 0.15% |
7,396
+173
| +2% | +$7.95K |
|
161
MetLife
MET
$52.9B
| $339K | 0.15% |
4,077
-46
| -1% | -$3.83K |
|
162
O'Reilly Automotive
ORLY
$89B
| $328K | 0.14% |
4,230
+330
| +8% | +$25.6K |
|
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $308K | 0.13% |
8,789
-22,803
| -72% | -$800K |
|
164
Emcor
EME
$28B
| $304K | 0.13% |
704
+1
| +0.1% | +$432 |
|
165
AptarGroup
ATR
$9.13B
| $303K | 0.13% |
1,792
+71
| +4% | +$12K |
|
166
Royal Caribbean
RCL
$95.7B
| $297K | 0.13% |
1,426
+466
| +49% | +$97.1K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.13% |
1,595
+388
| +32% | +$70.9K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $290K | 0.13% |
2,394
+65
| +3% | +$7.88K |
|
169
Qualcomm
QCOM
$172B
| $290K | 0.13% |
1,730
+121
| +8% | +$20.3K |
|
170
Pool Corp
POOL
$12.4B
| $287K | 0.13% |
788
+210
| +36% | +$76.5K |
|
171
Donaldson
DCI
$9.44B
| $287K | 0.13% |
3,896
+386
| +11% | +$28.4K |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $286K | 0.12% |
536
-43
| -7% | -$22.9K |
|
173
IDEX
IEX
$12.4B
| $285K | 0.12% |
1,305
+318
| +32% | +$69.5K |
|
174
FS KKR Capital
FSK
$5.08B
| $282K | 0.12% |
13,901
-3,001
| -18% | -$60.8K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $277K | 0.12% |
2,215
| – | – |
|