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 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
KO icon
26
Coca-Cola
KO
$295B
$2.04M 0.79%
28,877
-512
SHW icon
27
Sherwin-Williams
SHW
$82.5B
$1.93M 0.75%
5,625
+135
AAPL icon
28
Apple
AAPL
$3.74T
$1.85M 0.71%
9,019
+400
MMM icon
29
3M
MMM
$81.3B
$1.85M 0.71%
12,121
-230
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.83M 0.71%
16,297
+169
CVX icon
31
Chevron
CVX
$308B
$1.81M 0.7%
12,656
+904
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.74M 0.67%
74,722
-14,692
CSCO icon
33
Cisco
CSCO
$277B
$1.74M 0.67%
25,019
-314
V icon
34
Visa
V
$664B
$1.73M 0.67%
4,882
-490
GS icon
35
Goldman Sachs
GS
$232B
$1.72M 0.66%
2,431
+42
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.71M 0.66%
36,948
-4,209
HD icon
37
Home Depot
HD
$390B
$1.65M 0.64%
4,512
+218
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.62M 0.63%
5,255
+194
BA icon
39
Boeing
BA
$161B
$1.59M 0.61%
7,577
-643
DIS icon
40
Walt Disney
DIS
$199B
$1.58M 0.61%
12,742
+347
AXP icon
41
American Express
AXP
$241B
$1.57M 0.61%
4,927
+123
NKE icon
42
Nike
NKE
$99.6B
$1.54M 0.59%
21,627
+1,272
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.52M 0.59%
32,852
+15,870
VZ icon
44
Verizon
VZ
$171B
$1.48M 0.57%
34,286
+401
ORCL icon
45
Oracle
ORCL
$830B
$1.47M 0.57%
6,703
+174
CL icon
46
Colgate-Palmolive
CL
$63.9B
$1.46M 0.56%
16,077
+1,167
FDS icon
47
Factset
FDS
$10.8B
$1.44M 0.56%
3,222
+190
HON icon
48
Honeywell
HON
$129B
$1.44M 0.55%
6,163
+190
CHD icon
49
Church & Dwight Co
CHD
$21.6B
$1.42M 0.55%
14,745
+1,326
TRV icon
50
Travelers Companies
TRV
$58.4B
$1.42M 0.55%
5,293
-192