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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $257K | 0.13% |
+1,671
| New | +$257K |
|
177
Bank of America
BAC
$371B
| $254K | 0.13% |
+6,697
| New | +$254K |
|
178
PACCAR
PCAR
$51.9B
| $253K | 0.13% |
+2,040
| New | +$253K |
|
179
Vertiv
VRT
$46.9B
| $251K | 0.12% |
+3,072
| New | +$251K |
|
180
Broadcom
AVGO
$1.4T
| $249K | 0.12% |
+188
| New | +$249K |
|
181
Lam Research
LRCX
$122B
| $248K | 0.12% |
+255
| New | +$248K |
|
182
Blackrock
BLK
$172B
| $246K | 0.12% |
+295
| New | +$246K |
|
183
Public Service Enterprise Group
PEG
$40.7B
| $238K | 0.12% |
+3,566
| New | +$238K |
|
184
Axon Enterprise
AXON
$57.7B
| $237K | 0.12% |
+758
| New | +$237K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $235K | 0.12% |
+2,990
| New | +$235K |
|
186
Donaldson
DCI
$9.24B
| $232K | 0.11% |
+3,104
| New | +$232K |
|
187
iShares MSCI EAFE ETF
EFA
$65.1B
| $231K | 0.11% |
+2,890
| New | +$231K |
|
188
Fastenal
FAST
$56.4B
| $229K | 0.11% |
+2,970
| New | +$229K |
|
189
TJX Companies
TJX
$154B
| $229K | 0.11% |
+2,258
| New | +$229K |
|
190
Waste Management
WM
$90.6B
| $229K | 0.11% |
+1,074
| New | +$229K |
|
191
Oneok
OKE
$46.4B
| $227K | 0.11% |
+2,834
| New | +$227K |
|
192
Builders FirstSource
BLDR
$15.2B
| $226K | 0.11% |
+1,086
| New | +$226K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $222K | 0.11% |
+2,156
| New | +$222K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $221K | 0.11% |
+1,998
| New | +$221K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $218K | 0.11% |
+1,399
| New | +$218K |
|
196
Fair Isaac
FICO
$35.8B
| $215K | 0.11% |
+172
| New | +$215K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $212K | 0.1% |
+1,618
| New | +$212K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $211K | 0.1% |
+893
| New | +$211K |
|
199
Edwards Lifesciences
EW
$48B
| $210K | 0.1% |
+2,194
| New | +$210K |
|
200
Toll Brothers
TOL
$13.3B
| $209K | 0.1% |
+1,615
| New | +$209K |
|