GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
165
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$884K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.04M | 0.79% |
28,877
-512
| -2% | -$36.2K |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.93M | 0.75% |
5,625
+135
| +2% | +$46.4K |
|
28
Apple
AAPL
$3.45T
| $1.85M | 0.71% |
9,019
+400
| +5% | +$82.1K |
|
29
3M
MMM
$82.8B
| $1.85M | 0.71% |
12,121
-230
| -2% | -$35K |
|
30
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.83M | 0.71% |
16,297
+169
| +1% | +$19K |
|
31
Chevron
CVX
$324B
| $1.81M | 0.7% |
12,656
+904
| +8% | +$129K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.74M | 0.67% |
74,722
-14,692
| -16% | -$341K |
|
33
Cisco
CSCO
$274B
| $1.74M | 0.67% |
25,019
-314
| -1% | -$21.8K |
|
34
Visa
V
$683B
| $1.73M | 0.67% |
4,882
-490
| -9% | -$174K |
|
35
Goldman Sachs
GS
$226B
| $1.72M | 0.66% |
2,431
+42
| +2% | +$29.7K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.71M | 0.66% |
36,948
-4,209
| -10% | -$195K |
|
37
Home Depot
HD
$405B
| $1.65M | 0.64% |
4,512
+218
| +5% | +$79.9K |
|
38
Automatic Data Processing
ADP
$123B
| $1.62M | 0.63% |
5,255
+194
| +4% | +$59.8K |
|
39
Boeing
BA
$177B
| $1.59M | 0.61% |
7,577
-643
| -8% | -$135K |
|
40
Walt Disney
DIS
$213B
| $1.58M | 0.61% |
12,742
+347
| +3% | +$43K |
|
41
American Express
AXP
$231B
| $1.57M | 0.61% |
4,927
+123
| +3% | +$39.2K |
|
42
Nike
NKE
$114B
| $1.54M | 0.59% |
21,627
+1,272
| +6% | +$90.4K |
|
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $1.52M | 0.59% |
32,852
+15,870
| +93% | +$733K |
|
44
Verizon
VZ
$186B
| $1.48M | 0.57% |
34,286
+401
| +1% | +$17.4K |
|
45
Oracle
ORCL
$635B
| $1.47M | 0.57% |
6,703
+174
| +3% | +$38K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.56% |
16,077
+1,167
| +8% | +$106K |
|
47
Factset
FDS
$14.1B
| $1.44M | 0.56% |
3,222
+190
| +6% | +$85K |
|
48
Honeywell
HON
$139B
| $1.44M | 0.55% |
6,163
+190
| +3% | +$44.3K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.55% |
14,745
+1,326
| +10% | +$127K |
|
50
Travelers Companies
TRV
$61.1B
| $1.42M | 0.55% |
5,293
-192
| -4% | -$51.4K |
|