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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.28B
| $251K | 0.12% |
3,510
+406
| +13% | +$29.1K |
|
177
iShares US Treasury Bond ETF
GOVT
$27.9B
| $243K | 0.12% |
10,784
-1,200
| -10% | -$27.1K |
|
178
AptarGroup
ATR
$9.18B
| $242K | 0.12% |
1,721
+286
| +20% | +$40.3K |
|
179
Edwards Lifesciences
EW
$47.8B
| $239K | 0.12% |
2,589
+395
| +18% | +$36.5K |
|
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $236K | 0.11% |
2,301
-203
| -8% | -$20.8K |
|
181
American Electric Power
AEP
$59.4B
| $233K | 0.11% |
2,653
-1,222
| -32% | -$107K |
|
182
Oneok
OKE
$48.1B
| $231K | 0.11% |
2,834
| – | – |
|
183
Public Storage
PSA
$51.7B
| $229K | 0.11% |
796
+137
| +21% | +$39.4K |
|
184
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $229K | 0.11% |
2,990
| – | – |
|
185
iShares Silver Trust
SLV
$19.6B
| $227K | 0.11% |
8,549
| – | – |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| $226K | 0.11% |
2,890
| – | – |
|
187
Quanta Services
PWR
$56.3B
| $226K | 0.11% |
888
+268
| +43% | +$68.1K |
|
188
Blackrock
BLK
$175B
| $225K | 0.11% |
286
-9
| -3% | -$7.09K |
|
189
Marathon Petroleum
MPC
$54.6B
| $223K | 0.11% |
1,287
| – | – |
|
190
Jacobs Solutions
J
$17.5B
| $223K | 0.11% |
1,597
-74
| -4% | -$10.3K |
|
191
American Tower
AMT
$95.5B
| $223K | 0.11% |
1,146
+393
| +52% | +$76.4K |
|
192
iShares Gold Trust
IAU
$50.6B
| $222K | 0.11% |
5,042
-2,808
| -36% | -$123K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $217K | 0.11% |
676
+146
| +28% | +$46.9K |
|
194
Quest Diagnostics
DGX
$20.3B
| $216K | 0.1% |
1,581
+318
| +25% | +$43.5K |
|
195
ResMed
RMD
$40.2B
| $212K | 0.1% |
1,107
+230
| +26% | +$44K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $210K | 0.1% |
1,399
| – | – |
|
197
Southern Company
SO
$102B
| $210K | 0.1% |
2,713
-1,394
| -34% | -$108K |
|
198
Cognizant
CTSH
$35.3B
| $210K | 0.1% |
3,091
+671
| +28% | +$45.6K |
|
199
CION Investment
CION
$563M
| $210K | 0.1% |
17,304
-555
| -3% | -$6.73K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $210K | 0.1% |
2,156
| – | – |
|