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
$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 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$33.8B
$278K 0.09%
16,133
-8,083
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$277K 0.09%
2,434
HRL icon
228
Hormel Foods
HRL
$11.2B
$276K 0.09%
11,658
-4,977
CRS icon
229
Carpenter Technology
CRS
$21.3B
$276K 0.09%
877
+13
BRO icon
230
Brown & Brown
BRO
$19.1B
$272K 0.09%
3,410
-1,687
VRT icon
231
Vertiv
VRT
$131B
$267K 0.09%
1,646
+18
VTV icon
232
Vanguard Value ETF
VTV
$173B
$267K 0.09%
1,396
-210
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$266K 0.09%
1,939
-474
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$262K 0.08%
1,859
WFC icon
235
Wells Fargo
WFC
$231B
$259K 0.08%
2,777
-197
RCL icon
236
Royal Caribbean
RCL
$73.8B
$258K 0.08%
926
+10
USXF icon
237
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$257K 0.08%
4,468
-363
TRGP icon
238
Targa Resources
TRGP
$53.3B
$248K 0.08%
1,343
+21
FDS icon
239
Factset
FDS
$8.15B
$247K 0.08%
853
-2,603
DGX icon
240
Quest Diagnostics
DGX
$20.7B
$242K 0.08%
1,393
-241
IDXX icon
241
Idexx Laboratories
IDXX
$44.2B
$240K 0.08%
355
-106
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$3.44B
$240K 0.08%
5,448
+548
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$18.3B
$237K 0.08%
2,570
TJX icon
244
TJX Companies
TJX
$170B
$236K 0.08%
1,534
-366
ORLY icon
245
O'Reilly Automotive
ORLY
$77.4B
$235K 0.08%
2,580
-424
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$234K 0.08%
1,322
-94
RMD icon
247
ResMed
RMD
$30B
$224K 0.07%
928
-110
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$222K 0.07%
794
CMS icon
249
CMS Energy
CMS
$22.4B
$221K 0.07%
3,162
+5
CMI icon
250
Cummins
CMI
$93.8B
$215K 0.07%
421
-25
8 9
10
11 12