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 | 9.15% |
| 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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $272K | 0.12% |
3,886
-870
| -18% | -$61K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $272K | 0.12% |
829
+153
| +23% | +$50.3K |
|
178
Vertiv
VRT
$47.4B
| $272K | 0.12% |
2,416
-656
| -21% | -$73.8K |
|
179
Blackrock
BLK
$170B
| $268K | 0.12% |
274
-12
| -4% | -$11.8K |
|
180
Public Storage
PSA
$52.2B
| $266K | 0.12% |
792
-4
| -0.5% | -$1.34K |
|
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $266K | 0.12% |
3,885
+1,003
| +35% | +$68.6K |
|
182
Quest Diagnostics
DGX
$20.5B
| $264K | 0.12% |
1,695
+114
| +7% | +$17.8K |
|
183
Howmet Aerospace
HWM
$71.8B
| $263K | 0.11% |
2,598
+1,503
| +137% | +$152K |
|
184
Henry Schein
HSIC
$8.42B
| $262K | 0.11% |
3,705
+801
| +28% | +$56.6K |
|
185
Gartner
IT
$18.6B
| $261K | 0.11% |
503
+38
| +8% | +$19.7K |
|
186
Comfort Systems
FIX
$24.9B
| $260K | 0.11% |
667
+10
| +2% | +$3.9K |
|
187
Vanguard Value ETF
VTV
$143B
| $260K | 0.11% |
1,500
+1,062
| +242% | +$184K |
|
188
Waste Management
WM
$88.6B
| $260K | 0.11% |
1,209
+31
| +3% | +$6.66K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $256K | 0.11% |
+2,904
| New | +$256K |
|
190
American Tower
AMT
$92.9B
| $254K | 0.11% |
1,191
+45
| +4% | +$9.61K |
|
191
CGI
GIB
$21.6B
| $251K | 0.11% |
2,228
+204
| +10% | +$23K |
|
192
Targa Resources
TRGP
$34.9B
| $250K | 0.11% |
1,500
| – | – |
|
193
TJX Companies
TJX
$155B
| $250K | 0.11% |
2,210
-306
| -12% | -$34.6K |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $246K | 0.11% |
10,786
+2
| +0% | +$46 |
|
195
Waters Corp
WAT
$18.2B
| $244K | 0.11% |
746
+98
| +15% | +$32K |
|
196
Toll Brothers
TOL
$14.2B
| $243K | 0.11% |
1,639
+24
| +1% | +$3.56K |
|
197
Southern Company
SO
$101B
| $241K | 0.11% |
2,698
-15
| -0.6% | -$1.34K |
|
198
SPDR Gold Trust
GLD
$112B
| $240K | 0.1% |
932
+400
| +75% | +$103K |
|
199
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $236K | 0.1% |
2,842
-148
| -5% | -$12.3K |
|
200
American Electric Power
AEP
$57.8B
| $234K | 0.1% |
2,407
-246
| -9% | -$24K |
|