GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$17.6M 5.63%
218,868
+10,077
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$11.6M 3.71%
190,549
+27,089
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$9.94M 3.19%
46,861
+14,955
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.2B
$9.7M 3.11%
78,703
+7,107
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.8B
$8.2M 2.63%
114,855
+8,024
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$7.88M 2.53%
11,507
+1,519
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.42M 2.38%
110,364
+9,712
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$7.21M 2.31%
121,694
+11,884
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$4.93M 1.58%
127,781
+14,028
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$4.86M 1.56%
24,486
-16,366
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$4.01M 1.29%
120,373
+13,490
KO icon
12
Coca-Cola
KO
$345B
$3.89M 1.25%
55,617
+23,884
WMT icon
13
Walmart Inc
WMT
$1.01T
$3.7M 1.19%
33,242
-1,322
MSFT icon
14
Microsoft
MSFT
$2.96T
$3.56M 1.14%
7,361
+542
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.49M 1.12%
29,263
+12,164
CAT icon
16
Caterpillar
CAT
$350B
$3.33M 1.07%
5,818
-906
PG icon
17
Procter & Gamble
PG
$380B
$3M 0.96%
20,947
+432
AMZN icon
18
Amazon
AMZN
$2.24T
$2.96M 0.95%
12,835
+64
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.94M 0.94%
14,194
-1,576
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$2.86M 0.92%
37,102
+20,139
JPM icon
21
JPMorgan Chase
JPM
$803B
$2.81M 0.9%
8,729
+952
AAPL icon
22
Apple
AAPL
$3.89T
$2.78M 0.89%
10,227
-525
MUB icon
23
iShares National Muni Bond ETF
MUB
$43B
$2.67M 0.86%
24,931
+6,944
IBM icon
24
IBM
IBM
$224B
$2.58M 0.83%
8,700
-874
CVX icon
25
Chevron
CVX
$375B
$2.55M 0.82%
16,761
+1,728
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