GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$3.64M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
152
Reduced
167
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$355K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Dow Inc
DOW
|
$783K |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Lam Research
LRCX
|
$676K |
| 5 |
Super Micro Computer
SMCI
|
$647K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20B
| $340K | 0.15% |
12,903
| – | – |
|
152
Invesco QQQ Trust
QQQ
$368B
| $337K | 0.14% |
659
-83
| -11% | -$42.4K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333K | 0.14% |
3,753
-41
| -1% | -$3.64K |
|
154
Eaton
ETN
$136B
| $331K | 0.14% |
996
| – | – |
|
155
Royal Caribbean
RCL
$97.8B
| $329K | 0.14% |
1,426
| – | – |
|
156
ResMed
RMD
$40.1B
| $328K | 0.14% |
1,434
-8
| -0.6% | -$1.83K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $326K | 0.14% |
2,904
| – | – |
|
158
Emcor
EME
$28.7B
| $320K | 0.14% |
704
| – | – |
|
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $314K | 0.13% |
9,026
+237
| +3% | +$8.24K |
|
160
MetLife
MET
$54.4B
| $310K | 0.13% |
3,785
-292
| -7% | -$23.9K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $304K | 0.13% |
2,395
+1
| +0% | +$127 |
|
162
RTX Corp
RTX
$212B
| $299K | 0.13% |
2,582
-352
| -12% | -$40.7K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $293K | 0.13% |
3,705
-525
| -12% | -$41.5K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $288K | 0.12% |
1,644
+49
| +3% | +$8.59K |
|
165
Howmet Aerospace
HWM
$72.4B
| $284K | 0.12% |
2,598
| – | – |
|
166
AptarGroup
ATR
$9.12B
| $283K | 0.12% |
1,802
+10
| +0.6% | +$1.57K |
|
167
Comfort Systems
FIX
$25.5B
| $283K | 0.12% |
667
| – | – |
|
168
Waters Corp
WAT
$17.8B
| $282K | 0.12% |
759
+13
| +2% | +$4.82K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $281K | 0.12% |
834
+5
| +0.6% | +$1.69K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $280K | 0.12% |
519
-17
| -3% | -$9.16K |
|
171
IDEX
IEX
$12.4B
| $277K | 0.12% |
1,323
+18
| +1% | +$3.77K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $277K | 0.12% |
2,215
| – | – |
|
173
Vertiv
VRT
$48B
| $276K | 0.12% |
2,428
+12
| +0.5% | +$1.36K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.9B
| $274K | 0.12% |
11,921
+1,135
| +11% | +$26.1K |
|
175
FS KKR Capital
FSK
$5.05B
| $270K | 0.12% |
12,420
-1,481
| -11% | -$32.2K |
|