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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.9B
| $209K | 0.1% |
+465
| New | +$209K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $208K | 0.1% |
1,618
| – | – |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $207K | 0.1% |
2,345
-796
| -25% | -$70.4K |
|
204
Starbucks
SBUX
$99.6B
| $206K | 0.1% |
2,648
+920
| +53% | +$71.6K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $205K | 0.1% |
893
| – | – |
|
206
CGI
GIB
$21.4B
| $202K | 0.1% |
+2,024
| New | +$202K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.1% |
1,207
+220
| +22% | +$36.5K |
|
208
Comfort Systems
FIX
$24.4B
| $200K | 0.1% |
657
+171
| +35% | +$52K |
|
209
IDEX
IEX
$12.2B
| $199K | 0.1% |
987
+208
| +27% | +$41.9K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $198K | 0.1% |
1,852
-146
| -7% | -$15.6K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $195K | 0.09% |
2,083
| – | – |
|
212
Idexx Laboratories
IDXX
$50.9B
| $195K | 0.09% |
400
+91
| +29% | +$44.3K |
|
213
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $194K | 0.09% |
2,882
+170
| +6% | +$11.5K |
|
214
Targa Resources
TRGP
$35.9B
| $193K | 0.09% |
1,500
| – | – |
|
215
General Mills
GIS
$26.4B
| $192K | 0.09% |
3,035
+769
| +34% | +$48.6K |
|
216
Super Micro Computer
SMCI
$23.8B
| $192K | 0.09% |
234
-41
| -15% | -$33.6K |
|
217
Waters Corp
WAT
$17.7B
| $188K | 0.09% |
648
+128
| +25% | +$37.1K |
|
218
Henry Schein
HSIC
$8.37B
| $186K | 0.09% |
2,904
+682
| +31% | +$43.7K |
|
219
Toll Brothers
TOL
$13.4B
| $186K | 0.09% |
1,615
| – | – |
|
220
Dollar Tree
DLTR
$23.2B
| $186K | 0.09% |
1,742
+421
| +32% | +$45K |
|
221
Pfizer
PFE
$142B
| $182K | 0.09% |
6,510
-2,884
| -31% | -$80.7K |
|
222
Global Payments
GPN
$21.2B
| $181K | 0.09% |
1,874
+590
| +46% | +$57.1K |
|
223
Pool Corp
POOL
$11.4B
| $178K | 0.09% |
578
+144
| +33% | +$44.3K |
|
224
First Trust Value Line Dividend Fund
FVD
$9.13B
| $174K | 0.08% |
4,262
-167
| -4% | -$6.8K |
|
225
GE Aerospace
GE
$289B
| $171K | 0.08% |
1,077
+443
| +70% | +$70.4K |
|