GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$770K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$473K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$36.1B
| $265K | 0.11% |
1,322
-178
| -12% | -$35.7K |
|
177
Vanguard S&P 500 ETF
VOO
$726B
| $265K | 0.11% |
515
-4
| -0.8% | -$2.06K |
|
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $263K | 0.11% |
2,538
+177
| +7% | +$18.4K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $261K | 0.11% |
824
-10
| -1% | -$3.17K |
|
180
CMS Energy
CMS
$21.4B
| $260K | 0.11% |
3,457
-116
| -3% | -$8.71K |
|
181
Waters Corp
WAT
$18B
| $258K | 0.11% |
701
-58
| -8% | -$21.4K |
|
182
Henry Schein
HSIC
$8.44B
| $257K | 0.11% |
3,757
-44
| -1% | -$3.01K |
|
183
SPDR Gold Trust
GLD
$107B
| $257K | 0.11% |
892
| – | – |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $254K | 0.11% |
2,803
+656
| +31% | +$59.4K |
|
185
ResMed
RMD
$40.2B
| $253K | 0.11% |
1,131
-303
| -21% | -$67.8K |
|
186
Donaldson
DCI
$9.28B
| $252K | 0.11% |
3,764
+68
| +2% | +$4.56K |
|
187
Pool Corp
POOL
$11.6B
| $252K | 0.11% |
791
+3
| +0.4% | +$955 |
|
188
Emcor
EME
$27.8B
| $251K | 0.1% |
678
-26
| -4% | -$9.61K |
|
189
IDEX
IEX
$12.4B
| $238K | 0.1% |
1,316
-7
| -0.5% | -$1.27K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $233K | 0.1% |
2,394
+238
| +11% | +$23.2K |
|
191
Qualcomm
QCOM
$173B
| $231K | 0.1% |
1,505
-117
| -7% | -$18K |
|
192
FS KKR Capital
FSK
$5.11B
| $230K | 0.1% |
10,969
-1,451
| -12% | -$30.4K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $229K | 0.1% |
1,836
+167
| +10% | +$20.8K |
|
194
Starbucks
SBUX
$100B
| $227K | 0.1% |
2,319
+14
| +0.6% | +$1.37K |
|
195
CGI
GIB
$21.7B
| $227K | 0.09% |
2,274
-22
| -1% | -$2.2K |
|
196
Idexx Laboratories
IDXX
$51.8B
| $222K | 0.09% |
529
-9
| -2% | -$3.78K |
|
197
Public Storage
PSA
$51.7B
| $221K | 0.09% |
739
+3
| +0.4% | +$898 |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $221K | 0.09% |
1,375
| – | – |
|
199
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $219K | 0.09% |
2,652
-190
| -7% | -$15.7K |
|
200
Gartner
IT
$19B
| $216K | 0.09% |
515
-1
| -0.2% | -$420 |
|