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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$52.5B
| $233K | 0.1% |
517
+117
| +29% | +$52.8K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $232K | 0.1% |
2,156
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$66.6B
| $230K | 0.1% |
2,890
| – | – |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $230K | 0.1% |
1,375
-24
| -2% | -$4.01K |
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $226K | 0.1% |
2,187
-114
| -5% | -$11.8K |
|
206
Eli Lilly
LLY
$673B
| $224K | 0.1% |
264
-80
| -23% | -$67.7K |
|
207
Vanguard Growth ETF
VUG
$188B
| $221K | 0.1% |
561
+523
| +1,376% | +$206K |
|
208
W.P. Carey
WPC
$14.8B
| $221K | 0.1% |
3,931
-5,112
| -57% | -$287K |
|
209
Starbucks
SBUX
$95.3B
| $219K | 0.1% |
2,248
-400
| -15% | -$38.9K |
|
210
Pfizer
PFE
$140B
| $217K | 0.1% |
7,625
+1,115
| +17% | +$31.8K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $217K | 0.09% |
875
-18
| -2% | -$4.47K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $217K | 0.09% |
1,582
-36
| -2% | -$4.93K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $215K | 0.09% |
1,856
+4
| +0.2% | +$463 |
|
214
General Mills
GIS
$26.9B
| $207K | 0.09% |
3,028
-7
| -0.2% | -$478 |
|
215
Axon Enterprise
AXON
$57.5B
| $197K | 0.09% |
448
+9
| +2% | +$3.95K |
|
216
PNC Financial Services
PNC
$78.9B
| $196K | 0.09% |
1,032
-22
| -2% | -$4.19K |
|
217
Quanta Services
PWR
$55.6B
| $193K | 0.08% |
620
-268
| -30% | -$83.5K |
|
218
Oneok
OKE
$45.2B
| $192K | 0.08% |
2,000
-834
| -29% | -$80.2K |
|
219
Kroger
KR
$44.7B
| $192K | 0.08% |
3,440
+240
| +8% | +$13.4K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $191K | 0.08% |
2,093
-252
| -11% | -$23K |
|
221
FTAI Aviation
FTAI
$17B
| $191K | 0.08% |
1,314
-1,316
| -50% | -$191K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $188K | 0.08% |
1,900
-183
| -9% | -$18.2K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.1B
| $182K | 0.08% |
4,041
-221
| -5% | -$9.93K |
|
224
American Healthcare REIT
AHR
$7.24B
| $179K | 0.08% |
+6,617
| New | +$179K |
|
|
FSCO
225
FS Credit Opportunities Corp
FSCO
$1.47B
| $178K | 0.08% |
26,732
| – | – |
|