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
ALL icon
251
Allstate
ALL
$54.5B
$191K 0.06%
921
+26
DGX icon
252
Quest Diagnostics
DGX
$21.3B
$189K 0.06%
964
-429
MA icon
253
Mastercard
MA
$426B
$188K 0.06%
375
+25
MPC icon
254
Marathon Petroleum
MPC
$77.2B
$186K 0.06%
760
+43
PFE icon
255
Pfizer
PFE
$145B
$185K 0.06%
6,585
-893
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$183K 0.06%
2,021
OKE icon
257
Oneok
OKE
$54.7B
$181K 0.06%
2,000
FDX icon
258
FedEx
FDX
$78.5B
$177K 0.06%
497
-43
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$173K 0.05%
1,578
ORLY icon
260
O'Reilly Automotive
ORLY
$71.3B
$172K 0.05%
1,866
-714
XSOE icon
261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$172K 0.05%
4,290
AJG icon
262
Arthur J. Gallagher & Co
AJG
$52.9B
$170K 0.05%
785
-382
ARGX icon
263
argenx
ARGX
$50.1B
$168K 0.05%
230
+7
EVUS icon
264
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$166K 0.05%
5,213
+216
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$163K 0.05%
1,884
+110
CPB icon
266
Campbell Soup
CPB
$6.3B
$160K 0.05%
7,177
+1,055
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$152B
$156K 0.05%
156,499
-68
DVA icon
268
DaVita
DVA
$12.1B
$156K 0.05%
1,016
+136
FITB
269
Fifth Third Bancorp
FITB
$45.1B
$155K 0.05%
3,342
+990
WAT icon
270
Waters Corp
WAT
$36.3B
$154K 0.05%
518
+36
INTC icon
271
Intel
INTC
$536B
$154K 0.05%
3,488
-513
HSIC icon
272
Henry Schein
HSIC
$8.67B
$154K 0.05%
2,088
+54
RMD icon
273
ResMed
RMD
$26.7B
$153K 0.05%
682
-246
BND icon
274
Vanguard Total Bond Market
BND
$153B
$153K 0.05%
152,652
EPD icon
275
Enterprise Products Partners
EPD
$81.6B
$152K 0.05%
4,012
9 10
11
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