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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $212K | 0.09% |
452
+112
| +33% | +$52.6K |
|
202
American Electric Power
AEP
$58.9B
| $212K | 0.09% |
1,938
-138
| -7% | -$15.1K |
|
203
Eli Lilly
LLY
$656B
| $210K | 0.09% |
254
-12
| -5% | -$9.91K |
|
204
Vanguard Growth ETF
VUG
$182B
| $210K | 0.09% |
566
-14
| -2% | -$5.19K |
|
205
Agnico Eagle Mines
AEM
$74.2B
| $207K | 0.09% |
1,914
| – | – |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $206K | 0.09% |
843
-8
| -0.9% | -$1.96K |
|
207
Sprouts Farmers Market
SFM
$13.5B
| $205K | 0.09% |
1,343
-565
| -30% | -$86.2K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$84B
| $201K | 0.08% |
1,926
-208
| -10% | -$21.8K |
|
209
iShares Gold Trust
IAU
$51.6B
| $200K | 0.08% |
3,386
+713
| +27% | +$42K |
|
210
General Mills
GIS
$26.2B
| $200K | 0.08% |
3,339
+1,119
| +50% | +$66.9K |
|
211
Oneok
OKE
$46.9B
| $198K | 0.08% |
2,000
| – | – |
|
212
W.P. Carey
WPC
$14.5B
| $193K | 0.08% |
3,058
-118
| -4% | -$7.45K |
|
213
Pfizer
PFE
$141B
| $192K | 0.08% |
7,581
-238
| -3% | -$6.03K |
|
214
Vanguard Value ETF
VTV
$143B
| $190K | 0.08% |
1,099
-410
| -27% | -$70.8K |
|
215
Progressive
PGR
$144B
| $186K | 0.08% |
658
| – | – |
|
216
Allstate
ALL
$53.3B
| $182K | 0.08% |
879
| – | – |
|
217
First Trust Value Line Dividend Fund
FVD
$9.08B
| $180K | 0.08% |
4,041
| – | – |
|
218
Coca-Cola Consolidated
COKE
$10.2B
| $178K | 0.07% |
132
| – | – |
|
219
Southern Company
SO
$101B
| $176K | 0.07% |
1,915
-271
| -12% | -$24.9K |
|
220
TransDigm Group
TDG
$73B
| $176K | 0.07% |
127
| – | – |
|
221
Norfolk Southern
NSC
$61.7B
| $176K | 0.07% |
741
-36
| -5% | -$8.53K |
|
222
Exelixis
EXEL
$9.8B
| $175K | 0.07% |
+4,741
| New | +$175K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $175K | 0.07% |
2,245
| – | – |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $173K | 0.07% |
1,863
-37
| -2% | -$3.43K |
|
225
Guidewire Software
GWRE
$18.1B
| $171K | 0.07% |
912
| – | – |
|