GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$17.9M 5.63%
233,517
+14,649
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$11.7M 3.68%
200,701
+10,152
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$10.3M 3.25%
48,851
+1,990
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.38M 2.95%
82,886
+4,183
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$8.92M 2.81%
13,661
+2,154
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.25M 1.97%
84,122
-30,733
CORO
7
iShares International Country Rotation Active ETF
CORO
$3.96B
$5.72M 1.8%
+177,793
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$4.99M 1.57%
26,027
+1,541
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$4.97M 1.57%
137,200
+9,419
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.87M 1.54%
+71,142
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$4.61M 1.45%
139,798
+19,425
KO icon
12
Coca-Cola
KO
$339B
$4.28M 1.35%
56,252
+635
WMT icon
13
Walmart Inc
WMT
$908B
$3.98M 1.25%
32,044
-1,198
CAT icon
14
Caterpillar
CAT
$406B
$3.98M 1.25%
5,616
-202
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$5.68B
$3.73M 1.18%
+90,822
CVX icon
16
Chevron
CVX
$369B
$3.68M 1.16%
17,782
+1,021
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$3.47M 1.09%
30,927
+1,664
JNJ icon
18
Johnson & Johnson
JNJ
$536B
$3.25M 1.03%
13,313
-881
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.2M 1.01%
39,677
+2,575
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.13M 0.99%
44,928
-65,436
PG icon
21
Procter & Gamble
PG
$328B
$3.07M 0.97%
21,286
+339
MSFT icon
22
Microsoft
MSFT
$3.37T
$3M 0.95%
8,115
+754
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.8B
$2.84M 0.9%
26,759
+1,828
AMZN icon
24
Amazon
AMZN
$2.76T
$2.73M 0.86%
13,102
+267
JPM icon
25
JPMorgan Chase
JPM
$796B
$2.73M 0.86%
9,266
+537
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