Asset Manager
← All Institutions
Gen-Wealth Partners Inc
244 EAST MAIN AVENUE, ZEELAND, MI 49464 • 616-931-1270
Market Value
$258M
+8.2%
Holdings
651
-12
New Purchases
45
Added To
162
Closed
22
Reduced
136
Top 10 Concentration
26.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.44% | 0.34% | +1.10% | $4M |
| IEMG | 1.89% | 0.95% | +0.94% | $5M |
| EFV | 3.18% | 2.30% | +0.89% | $8M |
| XLG | 1.07% | 0.54% | +0.53% | $3M |
| BAI | 0.43% | 0.00% | +0.43% | $1M |
| CASY | 0.40% | 0.00% | +0.40% | $1M |
| NVDA | 0.81% | 0.52% | +0.29% | $2M |
| IAGG | 0.28% | 0.00% | +0.28% | $712K |
| JKHY | 0.39% | 0.13% | +0.27% | $1M |
| XTEN | 0.59% | 0.33% | +0.26% | $2M |
| MSFT | 1.26% | 1.04% | +0.22% | $3M |
| ORCL | 0.57% | 0.38% | +0.19% | $1M |
| DYNF | 3.11% | 2.94% | +0.17% | $8M |
| QUAL | 2.88% | 2.72% | +0.16% | $7M |
| IVV | 2.59% | 2.45% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 5.18% | 7.16% | -1.99% | $13M |
| EMXC | 0.25% | 1.06% | -0.80% | $657K |
| UNH | 0.43% | 0.88% | -0.45% | $1M |
| HEFA | 0.15% | 0.51% | -0.36% | $377K |
| HSY | 0.00% | 0.35% | -0.35% | $3K |
| SCHZ | 0.67% | 0.87% | -0.20% | $2M |
| MCD | 0.85% | 1.02% | -0.17% | $2M |
| JNJ | 0.86% | 1.01% | -0.15% | $2M |
| IUSB | 0.66% | 0.79% | -0.13% | $2M |
| CVX | 0.70% | 0.82% | -0.12% | $2M |
| V | 0.67% | 0.79% | -0.12% | $2M |
| PG | 1.10% | 1.20% | -0.10% | $3M |
| SJM | 0.25% | 0.35% | -0.10% | $634K |
| XOM | 0.30% | 0.39% | -0.10% | $763K |
| AMGN | 0.91% | 1.00% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Industrials | 8.5% |
| Technology | 8.1% |
| Consumer Defensive | 6.3% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $64M | 24.9% |
| Large Cap | 403 | $176M | 68.1% |
| Mid Cap | 113 | $14M | 5.4% |
| Small Cap | 60 | $4M | 1.5% |
| Micro Cap | 12 | $247K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$27.4B
Avg P/E
31.9
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
487
# ETFs / Funds
164
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.18% | 183,870 | $13M | $72.69 | -$4M | -76,067 | -29.3% | |
| 2 | EFV | 3.18% | 129,427 | $8M | $63.48 | $3M | +36,461 | +39.2% | |
| 3 | DYNF | 3.11% | 147,530 | $8M | $54.46 | $1M | +3,456 | +2.4% | |
| 4 | IVW | 2.99% | 70,173 | $8M | $110.10 | $428K | -8,443 | -10.7% | |
| 5 | QUAL | 2.88% | 40,605 | $7M | $182.82 | $943K | +2,685 | +7.1% | |
| 6 | IVV | 2.59% | 10,786 | $7M | $620.88 | $856K | +391 | +3.8% | |
| 7 | IVE | 2.17% | 28,671 | $6M | $195.42 | $400K | +1,369 | +5.0% | |
| 8 | IEMG | 1.89% | 81,116 | $5M | $60.03 | $3M | +39,131 | +93.2% | |
| 9 | EFG | 1.47% | 33,834 | $4M | $112.00 | $469K | +629 | +1.9% | |
| 10 | THRO | 1.44% | 104,382 | $4M | $35.58 | $3M | +78,955 | +310.5% | |
| 11 | WMT | 1.29% | 33,935 | $3M | $97.78 | $284K | -624 | -1.8% | |
| 12 | MSFT | 1.26% | 6,514 | $3M | $497.43 | $759K | -95 | -1.4% | |
| 13 | IYW | 1.14% | 17,004 | $3M | $173.27 | $230K | -2,335 | -12.1% | |
| 14 | PG | 1.10% | 17,807 | $3M | $159.32 | -$36K | +951 | +5.6% | |
| 15 | XLG | 1.07% | 53,014 | $3M | $52.10 | $1M | +25,065 | +89.7% | |
| 16 | IBM | 1.04% | 9,091 | $3M | $294.79 | $205K | -862 | -8.7% | |
| 17 | CAT | 0.99% | 6,595 | $3M | $388.19 | $450K | +195 | +3.0% | |
| 18 | AMGN | 0.91% | 8,422 | $2M | $279.20 | -$40K | +747 | +9.7% | |
| 19 | MUB | 0.89% | 22,000 | $2M | $104.48 | $288K | +2,934 | +15.4% | |
| 20 | DIA | 0.86% | 5,065 | $2M | $440.65 | $167K | +147 | +3.0% | |
| 21 | JNJ | 0.86% | 14,568 | $2M | $152.75 | -$190K | +5 | +0.0% | |
| 22 | AMZN | 0.85% | 10,052 | $2M | $219.40 | $331K | +200 | +2.0% | |
| 23 | MCD | 0.85% | 7,509 | $2M | $292.15 | -$233K | -260 | -3.4% | |
| 24 | JPM | 0.83% | 7,370 | $2M | $289.93 | $265K | -261 | -3.4% | |
| 25 | NVDA | 0.81% | 13,188 | $2M | $157.99 | $845K | +1,761 | +15.4% | |
| 26 | KO | 0.79% | 28,877 | $2M | $70.75 | -$62K | -512 | -1.7% | |
| 27 | SHW | 0.75% | 5,625 | $2M | $343.39 | $14K | +135 | +2.5% | |
| 28 | AAPL | 0.72% | 9,019 | $2M | $205.17 | -$64K | +400 | +4.6% | |
| 29 | MMM | 0.71% | 12,121 | $2M | $152.24 | $31K | -230 | -1.9% | |
| 30 | SPMO | 0.71% | 16,297 | $2M | $112.47 | $341K | +169 | +1.1% | |
| 31 | CVX | 0.70% | 12,656 | $2M | $143.19 | -$154K | +904 | +7.7% | |
| 32 | SCHZ | 0.67% | 74,722 | $2M | $23.24 | -$334K | -14,692 | -16.4% | |
| 33 | CSCO | 0.67% | 25,019 | $2M | $69.38 | $173K | -314 | -1.2% | |
| 34 | V | 0.67% | 4,882 | $2M | $355.06 | -$149K | -490 | -9.1% | |
| 35 | GS | 0.67% | 2,431 | $2M | $707.81 | $415K | +42 | +1.8% | |
| 36 | IUSB | 0.66% | 36,948 | $2M | $46.23 | -$188K | -4,209 | -10.2% | |
| 37 | HD | 0.64% | 4,512 | $2M | $366.60 | $80K | +218 | +5.1% | |
| 38 | ADP | 0.63% | 5,255 | $2M | $308.39 | $74K | +194 | +3.8% | |
| 39 | BA | 0.62% | 7,577 | $2M | $209.53 | $186K | -643 | -7.8% | |
| 40 | DIS | 0.61% | 12,742 | $2M | $124.01 | $357K | +347 | +2.8% | |
| 41 | AXP | 0.61% | 4,927 | $2M | $318.99 | $279K | +123 | +2.6% | |
| 42 | NKE | 0.60% | 21,627 | $2M | $71.04 | $244K | +1,272 | +6.2% | |
| 43 | XTEN | 0.59% | 32,852 | $2M | $46.16 | $726K | +15,870 | +93.5% | |
| 44 | VZ | 0.57% | 34,286 | $1M | $43.27 | -$53K | +401 | +1.2% | |
| 45 | ORCL | 0.57% | 6,703 | $1M | $218.63 | $553K | +174 | +2.7% | |
| 46 | CL | 0.57% | 16,077 | $1M | $90.90 | $64K | +1,167 | +7.8% | |
| 47 | FDS | 0.56% | 3,222 | $1M | $447.29 | $63K | +190 | +6.3% | |
| 48 | HON | 0.56% | 6,163 | $1M | $232.90 | $170K | +190 | +3.2% | |
| 49 | CHD | 0.55% | 14,745 | $1M | $96.11 | -$60K | +1,326 | +9.9% | |
| 50 | TRV | 0.55% | 5,293 | $1M | $267.56 | -$34K | -192 | -3.5% | |
| 51 | MRK | 0.55% | 17,802 | $1M | $79.16 | $24K | +2,364 | +15.3% | |
| 52 | MKC | 0.53% | 18,187 | $1M | $75.82 | -$91K | +323 | +1.8% | |
| 53 | PEP | 0.52% | 10,177 | $1M | $132.04 | -$58K | +825 | +8.8% | |
| 54 | CRM | 0.48% | 4,525 | $1M | $272.69 | $114K | +351 | +8.4% | |
| 55 | MBB | 0.47% | 12,977 | $1M | $93.89 | $110K | +1,159 | +9.8% | |
| 56 | INTU | 0.46% | 1,516 | $1M | $787.77 | $315K | +84 | +5.9% | |
| 57 | COST | 0.43% | 1,134 | $1M | $989.89 | $85K | +37 | +3.4% | |
| 58 | UNH | 0.43% | 3,568 | $1M | $311.98 | -$979K | -426 | -10.7% | |
| 59 | BAI | 0.43% | 38,112 | $1M | $28.85 | — | +38,112 | — | NEW |
| 60 | ABC | 0.42% | 3,628 | $1M | $299.88 | $69K | -35 | -1.0% | |
| 61 | ICE | 0.42% | 5,901 | $1M | $183.48 | $127K | +364 | +6.6% | |
| 62 | META | 0.41% | 1,446 | $1M | $737.96 | $234K | — | — | |
| 63 | CASY | 0.40% | 2,030 | $1M | $510.25 | — | +2,030 | — | NEW |
| 64 | CHKP | 0.40% | 4,678 | $1M | $221.23 | -$32K | -1 | -0.0% | |
| 65 | JKHY | 0.39% | 5,659 | $1M | $180.16 | $721K | +4,025 | +246.3% | |
| 66 | ROL | 0.39% | 17,876 | $1M | $56.42 | $71K | +518 | +3.0% | |
| 67 | TSCO | 0.39% | 19,057 | $1M | $52.77 | $101K | +2,647 | +16.1% | |
| 68 | MNST | 0.39% | 15,974 | $1M | $62.64 | $23K | -737 | -4.4% | |
| 69 | CMCSA | 0.39% | 28,026 | $1M | $35.69 | $33K | +1,800 | +6.9% | |
| 70 | MSCI | 0.38% | 1,700 | $980K | $576.68 | $116K | +172 | +11.3% | |
| 71 | OEF | 0.38% | 3,182 | $968K | $304.33 | $152K | +167 | +5.5% | |
| 72 | PAYX | 0.37% | 6,592 | $959K | $145.45 | $14K | +466 | +7.6% | |
| 73 | QQQ | 0.37% | 1,734 | $957K | $551.64 | $169K | +55 | +3.3% | |
| 74 | AZO | 0.37% | 255 | $948K | $3,719.16 | -$20K | +1 | +0.4% | |
| 75 | ACN | 0.36% | 3,128 | $935K | $298.89 | $93K | +429 | +15.9% | |
| 76 | RSP | 0.36% | 5,110 | $929K | $181.74 | $46K | +14 | +0.3% | |
| 77 | NVO | 0.35% | 13,251 | $915K | $69.02 | $240K | +3,534 | +36.4% | |
| 78 | FI | 0.35% | 5,301 | $914K | $172.42 | -$66K | +864 | +19.5% | |
| 79 | MTD | 0.35% | 769 | $903K | $1,174.69 | $140K | +122 | +18.9% | |
| 80 | EFA | 0.34% | 9,958 | $890K | $89.39 | $79K | +28 | +0.3% | |
| 81 | FAST | 0.34% | 21,177 | $889K | $42.00 | $39K | +10,216 | +93.2% | |
| 82 | FICO | 0.34% | 481 | $880K | $1,829.02 | $59K | +36 | +8.1% | |
| 83 | TMO | 0.34% | 2,162 | $877K | $405.46 | $84K | +569 | +35.7% | |
| 84 | MDY | 0.33% | 1,513 | $857K | $566.48 | $53K | +5 | +0.3% | |
| 85 | ECL | 0.33% | 3,138 | $846K | $269.47 | $43K | -26 | -0.8% | |
| 86 | BINC | 0.33% | 15,936 | $842K | $52.84 | $45K | +724 | +4.8% | |
| 87 | ABT | 0.32% | 6,007 | $817K | $136.02 | $8K | -91 | -1.5% | |
| 88 | BDX | 0.32% | 4,731 | $815K | $172.27 | -$40K | +999 | +26.8% | |
| 89 | LIN | 0.31% | 1,708 | $801K | $469.23 | $16K | +22 | +1.3% | |
| 90 | ITW | 0.30% | 3,177 | $786K | $247.27 | $6K | +33 | +1.1% | |
| 91 | GWW | 0.30% | 748 | $778K | $1,039.85 | $34K | -5 | -0.7% | |
| 92 | XOM | 0.30% | 7,078 | $763K | $107.81 | -$179K | -840 | -10.6% | |
| 93 | ROP | 0.29% | 1,334 | $756K | $566.74 | -$49K | -32 | -2.3% | |
| 94 | BRK-A | 0.28% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 95 | GD | 0.28% | 2,473 | $721K | $291.64 | $36K | -43 | -1.7% | |
| 96 | IAGG | 0.28% | 13,941 | $712K | $51.09 | — | +13,941 | — | NEW |
| 97 | PLTR | 0.27% | 5,156 | $703K | $136.32 | $267K | -10 | -0.2% | |
| 98 | USMV | 0.27% | 7,381 | $693K | $93.88 | $19K | +186 | +2.6% | |
| 99 | SPY | 0.26% | 1,094 | $676K | $617.65 | $44K | -35 | -3.1% | |
| 100 | GOOGL | 0.26% | 3,753 | $661K | $176.23 | $81K | — | — |