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 | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.4B
| $269K | 0.12% |
788
| – | – |
|
177
Targa Resources
TRGP
$34.9B
| $268K | 0.12% |
1,500
| – | – |
|
178
TJX Companies
TJX
$155B
| $267K | 0.11% |
2,213
+3
| +0.1% | +$362 |
|
179
Axon Enterprise
AXON
$57.2B
| $266K | 0.11% |
448
| – | – |
|
180
Henry Schein
HSIC
$8.42B
| $263K | 0.11% |
3,801
+96
| +3% | +$6.64K |
|
181
Quest Diagnostics
DGX
$20.5B
| $262K | 0.11% |
1,737
+42
| +2% | +$6.34K |
|
182
Vanguard Value ETF
VTV
$143B
| $255K | 0.11% |
1,509
+9
| +0.6% | +$1.52K |
|
183
iShares Convertible Bond ETF
ICVT
$2.81B
| $253K | 0.11% |
2,981
+1,068
| +56% | +$90.7K |
|
184
CGI
GIB
$21.6B
| $251K | 0.11% |
2,296
+68
| +3% | +$7.43K |
|
185
Gartner
IT
$18.6B
| $250K | 0.11% |
516
+13
| +3% | +$6.3K |
|
186
Waste Management
WM
$88.6B
| $250K | 0.11% |
1,238
+29
| +2% | +$5.85K |
|
187
Qualcomm
QCOM
$172B
| $249K | 0.11% |
1,622
-108
| -6% | -$16.6K |
|
188
Donaldson
DCI
$9.44B
| $249K | 0.11% |
3,696
-200
| -5% | -$13.5K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $246K | 0.11% |
2,134
+278
| +15% | +$32K |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $242K | 0.1% |
1,908
+500
| +36% | +$63.5K |
|
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $241K | 0.1% |
3,736
-149
| -4% | -$9.63K |
|
192
Vanguard Growth ETF
VUG
$186B
| $238K | 0.1% |
580
+19
| +3% | +$7.8K |
|
193
CMS Energy
CMS
$21.4B
| $238K | 0.1% |
3,573
-313
| -8% | -$20.9K |
|
194
Palantir
PLTR
$363B
| $236K | 0.1% |
3,124
+15
| +0.5% | +$1.13K |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $235K | 0.1% |
2,361
+174
| +8% | +$17.3K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $234K | 0.1% |
2,156
| – | – |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $231K | 0.1% |
2,842
| – | – |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $226K | 0.1% |
1,669
+87
| +5% | +$11.8K |
|
199
Celestica
CLS
$27.9B
| $224K | 0.1% |
2,425
| – | – |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $222K | 0.1% |
1,375
| – | – |
|