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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.3M | 7.86% | 254,159 -19,032 | -7% | -$1.22M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.11M | 3.43% | 76,789 +28,956 | +61% | +$2.68M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.14M | 2.97% | 130,805 +35,749 | +38% | +$1.68M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.62M | 2.72% | 10,268 -1,244 | -11% | -$681K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.56M | 2.69% | 32,550 +221 | +0.7% | +$37.7K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.12M | 2.47% | 50,023 +13,569 | +37% | +$1.39M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $2.89M | 1.39% | 19,172 -246 | -1% | -$37K |
|
8
Microsoft
MSFT
$3.77T
| $2.8M | 1.35% | 6,259 +155 | +3% | +$69.3K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.7M | 1.31% | 14,854 +514 | +4% | +$93.6K |
|
10
Walmart
WMT
$774B
| $2.57M | 1.24% | 37,938 +3,326 | +10% | +$225K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.5M | 1.21% | 42,202 +393 | +0.9% | +$23.3K |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.43M | 1.17% | 45,739 -29,563 | -39% | -$1.57M |
|
13
Procter & Gamble
PG
$368B
| $2.25M | 1.09% | 13,664 +772 | +6% | +$127K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.16M | 1.04% | 47,732 -1,981 | -4% | -$89.6K |
|
15
Caterpillar
CAT
$196B
| $1.99M | 0.96% | 5,986 -202 | -3% | -$67.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.93% | 13,235 +1,217 | +10% | +$178K |
|
17
Coca-Cola
KO
$297B
| $1.93M | 0.93% | 30,379 +2,129 | +8% | +$136K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.92M | 0.93% | 42,073 -749 | -2% | -$34.1K |
|
19
Apple
AAPL
$3.45T
| $1.91M | 0.92% | 9,055 +186 | +2% | +$39.2K |
|
20
3M
MMM
$82.8B
| $1.9M | 0.92% | 18,628 +1,937 | +12% | +$198K |
|
21
Amazon
AMZN
$2.44T
| $1.88M | 0.91% | 9,704 +55 | +0.6% | +$10.6K |
|
22
IBM
IBM
$227B
| $1.86M | 0.9% | 10,728 +515 | +5% | +$89.1K |
|
23
McDonald's
MCD
$224B
| $1.82M | 0.88% | 7,137 +595 | +9% | +$152K |
|
24
JPMorgan Chase
JPM
$829B
| $1.77M | 0.86% | 8,752 +71 | +0.8% | +$14.4K |
|
25
Chevron
CVX
$324B
| $1.75M | 0.85% | 11,206 +152 | +1% | +$23.8K |
|