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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.01B
| $206K | 0.1% |
+1,435
| New | +$206K |
|
202
Eli Lilly
LLY
$657B
| $197K | 0.1% |
+253
| New | +$197K |
|
203
CION Investment
CION
$535M
| $196K | 0.1% |
+17,859
| New | +$196K |
|
204
iShares Silver Trust
SLV
$20.1B
| $194K | 0.1% |
+8,549
| New | +$194K |
|
205
Phillips 66
PSX
$53.6B
| $193K | 0.1% |
+1,182
| New | +$193K |
|
206
Public Storage
PSA
$50.8B
| $191K | 0.09% |
+659
| New | +$191K |
|
207
NiSource
NI
$19.8B
| $190K | 0.09% |
+6,877
| New | +$190K |
|
208
IDEX
IEX
$12.1B
| $190K | 0.09% |
+779
| New | +$190K |
|
209
Eaton
ETN
$133B
| $190K | 0.09% |
+607
| New | +$190K |
|
210
First Trust Value Line Dividend Fund
FVD
$9.09B
| $187K | 0.09% |
+4,429
| New | +$187K |
|
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $185K | 0.09% |
+2,712
| New | +$185K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $184K | 0.09% |
+530
| New | +$184K |
|
213
Core & Main
CNM
$12.2B
| $183K | 0.09% |
+3,205
| New | +$183K |
|
214
Kroger
KR
$45.2B
| $183K | 0.09% |
+3,200
| New | +$183K |
|
215
JFrog
FROG
$5.55B
| $182K | 0.09% |
+4,125
| New | +$182K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $181K | 0.09% |
+2,083
| New | +$181K |
|
217
Waters Corp
WAT
$17.6B
| $179K | 0.09% |
+520
| New | +$179K |
|
218
Qualcomm
QCOM
$170B
| $178K | 0.09% |
+1,052
| New | +$178K |
|
219
Bristol-Myers Squibb
BMY
$96.1B
| $178K | 0.09% |
+3,282
| New | +$178K |
|
220
Duke Energy
DUK
$94.5B
| $178K | 0.09% |
+1,840
| New | +$178K |
|
221
Cognizant
CTSH
$35B
| $177K | 0.09% |
+2,420
| New | +$177K |
|
222
FTAI Aviation
FTAI
$15.4B
| $177K | 0.09% |
+2,630
| New | +$177K |
|
223
Dollar Tree
DLTR
$23.2B
| $176K | 0.09% |
+1,321
| New | +$176K |
|
224
Edison International
EIX
$21.3B
| $176K | 0.09% |
+2,486
| New | +$176K |
|
225
Pool Corp
POOL
$11.3B
| $175K | 0.09% |
+434
| New | +$175K |
|