GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
159
Reduced
161
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 |
Tractor Supply
TSCO
|
$636K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
Top Sells
| 1 |
Dow Inc
DOW
|
$783K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Broadcom
AVGO
|
$556K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$386K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$340K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.3M | 7.43% | 250,729 -5,597 | -2% | -$386K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.05M | 3.46% | 79,243 -117 | -0.1% | -$11.9K |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.17M | 3.08% | 139,882 +2,389 | +2% | +$122K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 2.78% | 10,996 +45 | +0.4% | +$26.5K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.31M | 2.71% | 35,456 +1,314 | +4% | +$234K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.57M | 2.39% | 57,479 +4,439 | +8% | +$430K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.24M | 2.25% | 99,903 +6,771 | +7% | +$355K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.32M | 1.43% | 59,839 +4,639 | +8% | +$257K |
|
9
Walmart
WMT
$774B
| $3.14M | 1.35% | 34,764 -2,757 | -7% | -$249K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.12M | 1.34% | 16,367 +752 | +5% | +$144K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $3.02M | 1.3% | 18,902 +142 | +0.8% | +$22.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.7M | 1.16% | 6,411 -504 | -7% | -$212K |
|
13
Procter & Gamble
PG
$368B
| $2.68M | 1.15% | 15,961 +1,226 | +8% | +$206K |
|
14
IBM
IBM
$227B
| $2.27M | 0.98% | 10,326 -215 | -2% | -$47.3K |
|
15
McDonald's
MCD
$224B
| $2.23M | 0.96% | 7,683 +118 | +2% | +$34.2K |
|
16
Caterpillar
CAT
$196B
| $2.21M | 0.95% | 6,089 -12 | -0.2% | -$4.35K |
|
17
Amazon
AMZN
$2.44T
| $2.08M | 0.89% | 9,480 -95 | -1% | -$20.8K |
|
18
Apple
AAPL
$3.45T
| $2.05M | 0.88% | 8,170 +27 | +0.3% | +$6.76K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.97M | 0.85% | 43,682 -5,460 | -11% | -$247K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.85% | 13,607 +468 | +4% | +$67.7K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.86M | 0.8% | 81,929 +3,886 | +5% | +$88.2K |
|
22
Amgen
AMGN
$155B
| $1.82M | 0.78% | 6,982 +1,137 | +19% | +$296K |
|
23
JPMorgan Chase
JPM
$829B
| $1.8M | 0.77% | 7,513 -840 | -10% | -$201K |
|
24
UnitedHealth
UNH
$281B
| $1.78M | 0.76% | 3,516 +341 | +11% | +$172K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.76% | 5,218 +2,988 | +134% | +$1.02M |
|