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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$214K 0.07%
4,839
+806
WM icon
252
Waste Management
WM
$86.5B
$212K 0.07%
967
-53
EXEL icon
253
Exelixis
EXEL
$12.1B
$212K 0.07%
4,831
+90
AEP icon
254
American Electric Power
AEP
$70.8B
$210K 0.07%
1,818
-48
DOW icon
255
Dow Inc
DOW
$26.6B
$209K 0.07%
8,948
+1,856
DCI icon
256
Donaldson
DCI
$9.96B
$204K 0.07%
2,300
-845
IAT icon
257
iShares US Regional Banks ETF
IAT
$612M
$204K 0.07%
3,692
+48
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$103B
$201K 0.06%
1,675
+25
MA icon
259
Mastercard
MA
$438B
$200K 0.06%
350
-6
NFLX icon
260
Netflix
NFLX
$368B
$197K 0.06%
2,104
-616
NSC icon
261
Norfolk Southern
NSC
$70.1B
$194K 0.06%
673
-9
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$194K 0.06%
2,245
ETN icon
263
Eaton
ETN
$156B
$193K 0.06%
607
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$192K 0.06%
1,578
ARGX icon
265
argenx
ARGX
$48.6B
$188K 0.06%
223
+4
ALL icon
266
Allstate
ALL
$54.9B
$186K 0.06%
895
+16
PFE icon
267
Pfizer
PFE
$146B
$186K 0.06%
7,478
-157
GWRE icon
268
Guidewire Software
GWRE
$11.7B
$186K 0.06%
925
+13
WAT icon
269
Waters Corp
WAT
$34.9B
$183K 0.06%
482
-172
ATR icon
270
AptarGroup
ATR
$7.72B
$183K 0.06%
1,499
-312
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$184B
$181K 0.06%
2,021
MTN icon
272
Vail Resorts
MTN
$4.47B
$180K 0.06%
1,359
+385
GE icon
273
GE Aerospace
GE
$310B
$176K 0.06%
571
+1
CPB icon
274
Campbell Soup
CPB
$6.21B
$171K 0.05%
6,122
+300
XSOE icon
275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$167K 0.05%
4,290
9 10
11
12 13