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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.8M | 8.33% | +273,191 | New | +$16.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 3% | +11,512 | New | +$6.05M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.31M | 2.63% | +32,329 | New | +$5.31M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.22M | 2.09% | +95,056 | New | +$4.22M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.1M | 2.03% | +75,302 | New | +$4.1M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.04M | 2% | +47,833 | New | +$4.04M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.78M | 1.88% | +36,454 | New | +$3.78M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.02M | 1.5% | +26,277 | New | +$3.02M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.68M | 1.33% | +14,340 | New | +$2.68M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 1.3% | +19,418 | New | +$2.62M |
|
11
Microsoft
MSFT
$3.77T
| $2.57M | 1.27% | +6,104 | New | +$2.57M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.41M | 1.19% | +41,809 | New | +$2.41M |
|
13
Caterpillar
CAT
$196B
| $2.27M | 1.12% | +6,188 | New | +$2.27M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.27M | 1.12% | +49,713 | New | +$2.27M |
|
15
Procter & Gamble
PG
$368B
| $2.09M | 1.04% | +12,892 | New | +$2.09M |
|
16
Walmart
WMT
$774B
| $2.08M | 1.03% | +34,612 | New | +$2.08M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.97M | 0.98% | +42,822 | New | +$1.97M |
|
18
IBM
IBM
$227B
| $1.95M | 0.97% | +10,213 | New | +$1.95M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.94% | +12,018 | New | +$1.9M |
|
20
KeyCorp
KEY
$21.2B
| $1.87M | 0.93% | +118,543 | New | +$1.87M |
|
21
McDonald's
MCD
$224B
| $1.84M | 0.91% | +6,542 | New | +$1.84M |
|
22
3M
MMM
$82.8B
| $1.77M | 0.88% | +16,691 | New | +$1.77M |
|
23
Chevron
CVX
$324B
| $1.74M | 0.86% | +11,054 | New | +$1.74M |
|
24
Amazon
AMZN
$2.44T
| $1.74M | 0.86% | +9,649 | New | +$1.74M |
|
25
JPMorgan Chase
JPM
$829B
| $1.74M | 0.86% | +8,681 | New | +$1.74M |
|