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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.8B
| $222K | 0.1% |
538
+21
| +4% | +$8.68K |
|
202
Public Storage
PSA
$52.2B
| $220K | 0.09% |
736
-56
| -7% | -$16.8K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $219K | 0.09% |
2,890
| – | – |
|
204
SPDR Gold Trust
GLD
$112B
| $216K | 0.09% |
892
-40
| -4% | -$9.69K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | 0.09% |
851
-24
| -3% | -$6.09K |
|
206
Kroger
KR
$44.7B
| $210K | 0.09% |
3,440
| – | – |
|
207
Starbucks
SBUX
$97.1B
| $210K | 0.09% |
2,305
+57
| +3% | +$5.2K |
|
208
Pfizer
PFE
$140B
| $207K | 0.09% |
7,819
+194
| +3% | +$5.15K |
|
209
Toll Brothers
TOL
$14.2B
| $206K | 0.09% |
1,639
| – | – |
|
210
Eli Lilly
LLY
$654B
| $205K | 0.09% |
266
+2
| +0.8% | +$1.54K |
|
211
Oneok
OKE
$45.3B
| $201K | 0.09% |
2,000
| – | – |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $196K | 0.08% |
1,900
| – | – |
|
213
Quanta Services
PWR
$55.2B
| $196K | 0.08% |
620
| – | – |
|
214
Blackrock
BLK
$170B
| $196K | 0.08% |
191
-83
| -30% | -$85.1K |
|
215
American Electric Power
AEP
$57.4B
| $191K | 0.08% |
2,076
-331
| -14% | -$30.5K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $191K | 0.08% |
2,147
+54
| +3% | +$4.81K |
|
217
FTAI Aviation
FTAI
$15.9B
| $191K | 0.08% |
1,324
+10
| +0.8% | +$1.44K |
|
218
PNC Financial Services
PNC
$80.8B
| $187K | 0.08% |
972
-60
| -6% | -$11.6K |
|
219
Norfolk Southern
NSC
$62.3B
| $182K | 0.08% |
777
+126
| +19% | +$29.6K |
|
220
Southern Company
SO
$101B
| $180K | 0.08% |
2,186
-512
| -19% | -$42.1K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.13B
| $176K | 0.08% |
4,041
| – | – |
|
222
American Tower
AMT
$92.9B
| $175K | 0.08% |
952
-239
| -20% | -$43.8K |
|
223
W.P. Carey
WPC
$14.8B
| $173K | 0.07% |
3,176
-755
| -19% | -$41.1K |
|
224
Credo Technology Group
CRDO
$24B
| $170K | 0.07% |
2,530
| – | – |
|
225
Allstate
ALL
$53.4B
| $169K | 0.07% |
879
| – | – |
|