GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
195
Reduced
165
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 | 9.16% |
| 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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.5M | 7.64% | 256,326 +2,167 | +0.9% | +$148K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.77M | 3.39% | 79,360 +2,571 | +3% | +$252K |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.95M | 3.04% | 137,493 +6,688 | +5% | +$338K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 2.79% | 10,951 +683 | +7% | +$398K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.13M | 2.68% | 34,142 +1,592 | +5% | +$286K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.4M | 2.36% | 53,040 +3,017 | +6% | +$307K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.14M | 2.25% | 93,132 +47,393 | +104% | +$2.62M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.28M | 1.43% | 55,200 +12,998 | +31% | +$772K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | 1.34% | 15,615 +761 | +5% | +$149K |
|
10
Walmart
WMT
$774B
| $3.05M | 1.33% | 37,521 -417 | -1% | -$33.9K |
|
11
Microsoft
MSFT
$3.77T
| $2.99M | 1.31% | 6,915 +656 | +10% | +$284K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $2.92M | 1.28% | 18,760 -412 | -2% | -$64.2K |
|
13
Procter & Gamble
PG
$368B
| $2.45M | 1.07% | 14,735 +1,071 | +8% | +$178K |
|
14
Caterpillar
CAT
$196B
| $2.31M | 1.01% | 6,101 +115 | +2% | +$43.6K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.26M | 0.99% | 49,142 +1,410 | +3% | +$64.7K |
|
16
McDonald's
MCD
$224B
| $2.21M | 0.96% | 7,565 +428 | +6% | +$125K |
|
17
IBM
IBM
$227B
| $2.16M | 0.94% | 10,541 -187 | -2% | -$38.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.92% | 13,139 -96 | -0.7% | -$15.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.87M | 0.82% | 8,353 -399 | -5% | -$89.5K |
|
20
Apple
AAPL
$3.45T
| $1.87M | 0.82% | 8,143 -912 | -10% | -$210K |
|
21
Amazon
AMZN
$2.44T
| $1.85M | 0.81% | 9,575 -129 | -1% | -$24.9K |
|
22
Amgen
AMGN
$155B
| $1.84M | 0.81% | 5,845 +270 | +5% | +$85.2K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.8M | 0.79% | 78,043 +35,970 | +85% | +$831K |
|
24
UnitedHealth
UNH
$281B
| $1.79M | 0.78% | 3,175 +407 | +15% | +$229K |
|
25
Coca-Cola
KO
$297B
| $1.78M | 0.78% | 26,971 -3,408 | -11% | -$225K |
|