GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$258B
$2.5M 0.8%
2,848
+331
V icon
27
Visa
V
$616B
$2.48M 0.8%
7,078
+1,133
AMGN icon
28
Amgen
AMGN
$208B
$2.47M 0.79%
7,539
-1,263
MMM icon
29
3M
MMM
$85B
$2.46M 0.79%
15,362
+1,537
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.37M 0.76%
4,930
-88
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.35M 0.75%
100,623
+21,576
MCD icon
32
McDonald's
MCD
$238B
$2.33M 0.75%
7,610
-291
MRK icon
33
Merck
MRK
$300B
$2.32M 0.75%
22,083
-232
NVDA icon
34
NVIDIA
NVDA
$4.43T
$2.31M 0.74%
12,410
-502
AXP icon
35
American Express
AXP
$211B
$2.31M 0.74%
6,251
+741
DIS icon
36
Walt Disney
DIS
$185B
$2.12M 0.68%
18,632
+4,102
HD icon
37
Home Depot
HD
$369B
$2.12M 0.68%
6,160
+1,253
HON icon
38
Honeywell
HON
$157B
$2.03M 0.65%
10,398
+1,185
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$2.01M 0.64%
6,189
+169
CSCO icon
40
Cisco
CSCO
$314B
$1.98M 0.64%
25,750
-1,084
VZ icon
41
Verizon
VZ
$211B
$1.96M 0.63%
48,217
+4,226
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$1.87M 0.6%
40,480
+4,994
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.71T
$1.86M 0.6%
5,946
+723
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.75B
$1.82M 0.58%
28,043
+2,624
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.81M 0.58%
38,821
+9,526
BA icon
46
Boeing
BA
$180B
$1.73M 0.55%
7,971
+615
TRV icon
47
Travelers Companies
TRV
$67.2B
$1.72M 0.55%
5,946
+164
CRM icon
48
Salesforce
CRM
$181B
$1.71M 0.55%
6,443
+342
UNH icon
49
UnitedHealth
UNH
$267B
$1.65M 0.53%
4,998
-137
MBB icon
50
iShares MBS ETF
MBB
$39.5B
$1.57M 0.5%
16,528
+3,191
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