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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.1M | 7.14% | 259,937 +9,208 | +4% | +$606K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.3M | 3.05% | 78,616 -627 | -0.8% | -$58.2K |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.03M | 2.93% | 144,074 +4,192 | +3% | +$204K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.48M | 2.71% | 37,920 +2,464 | +7% | +$421K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 2.44% | 10,395 -601 | -5% | -$338K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.48M | 2.29% | 92,966 -6,937 | -7% | -$409K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.2M | 2.17% | 27,302 +10,935 | +67% | +$2.08M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 1.39% | 33,205 -24,274 | -42% | -$2.43M |
|
9
Walmart
WMT
$774B
| $3.03M | 1.27% | 34,559 -205 | -0.6% | -$18K |
|
10
Procter & Gamble
PG
$368B
| $2.87M | 1.2% | 16,856 +895 | +6% | +$153K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $2.72M | 1.13% | 19,339 +437 | +2% | +$61.4K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.53M | 1.05% | 45,854 -13,985 | -23% | -$770K |
|
13
Microsoft
MSFT
$3.77T
| $2.48M | 1.04% | 6,609 +198 | +3% | +$74.3K |
|
14
IBM
IBM
$227B
| $2.47M | 1.03% | 9,953 -373 | -4% | -$92.7K |
|
15
McDonald's
MCD
$224B
| $2.43M | 1.01% | 7,769 +86 | +1% | +$26.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.01% | 14,563 +956 | +7% | +$159K |
|
17
Amgen
AMGN
$155B
| $2.39M | 1% | 7,675 +693 | +10% | +$216K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.95% | 41,985 +23,668 | +129% | +$1.28M |
|
19
Caterpillar
CAT
$196B
| $2.11M | 0.88% | 6,400 +311 | +5% | +$103K |
|
20
Coca-Cola
KO
$297B
| $2.1M | 0.88% | 29,389 +1,053 | +4% | +$75.4K |
|
21
UnitedHealth
UNH
$281B
| $2.09M | 0.87% | 3,994 +478 | +14% | +$250K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 0.86% | 89,414 +7,485 | +9% | +$173K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 0.86% | 4,918 +1,479 | +43% | +$621K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.84% | 19,066 +4,791 | +34% | +$505K |
|
25
Chevron
CVX
$324B
| $1.97M | 0.82% | 11,752 +688 | +6% | +$115K |
|