GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13.4M 5.16%
183,870
-76,067
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.22M 3.17%
129,427
+36,461
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.03M 3.1%
147,530
+3,456
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.73M 2.98%
70,173
-8,443
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.42M 2.87%
40,605
+2,685
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$6.7M 2.59%
10,786
+391
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$5.6M 2.16%
28,671
+1,369
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.87M 1.88%
81,116
+39,131
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.79M 1.46%
33,834
+629
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.71M 1.43%
104,382
+78,955
WMT icon
11
Walmart
WMT
$849B
$3.32M 1.28%
33,935
-624
MSFT icon
12
Microsoft
MSFT
$3.8T
$3.24M 1.25%
6,514
-95
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$2.95M 1.14%
17,004
-2,335
PG icon
14
Procter & Gamble
PG
$350B
$2.84M 1.1%
17,807
+951
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.76M 1.07%
53,014
+25,065
IBM icon
16
IBM
IBM
$257B
$2.68M 1.03%
9,091
-862
CAT icon
17
Caterpillar
CAT
$253B
$2.56M 0.99%
6,595
+195
AMGN icon
18
Amgen
AMGN
$159B
$2.35M 0.91%
8,422
+747
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$2.3M 0.89%
22,000
+2,934
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.23M 0.86%
5,065
+147
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$2.23M 0.86%
14,568
+5
AMZN icon
22
Amazon
AMZN
$2.29T
$2.21M 0.85%
10,052
+200
MCD icon
23
McDonald's
MCD
$218B
$2.19M 0.85%
7,509
-260
JPM icon
24
JPMorgan Chase
JPM
$813B
$2.14M 0.82%
7,370
-261
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.08M 0.8%
13,188
+1,761
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