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
AAPL icon
26
Apple
AAPL
$4.56T
$2.7M 0.85%
10,631
+404
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.68B
$2.66M 0.84%
37,507
+9,464
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$2.61M 0.82%
56,437
+17,616
GS icon
29
Goldman Sachs
GS
$312B
$2.61M 0.82%
3,081
+233
MRK icon
30
Merck
MRK
$284B
$2.53M 0.8%
21,055
-1,028
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.44M 0.77%
105,285
+4,662
VZ icon
32
Verizon
VZ
$198B
$2.44M 0.77%
48,663
+446
V icon
33
Visa
V
$602B
$2.38M 0.75%
7,888
+810
HON icon
34
Honeywell
HON
$148B
$2.38M 0.75%
10,537
+139
MCD icon
35
McDonald's
MCD
$195B
$2.36M 0.74%
7,591
-19
AMGN icon
36
Amgen
AMGN
$176B
$2.31M 0.73%
6,575
-964
NVDA icon
37
NVIDIA
NVDA
$5.52T
$2.31M 0.73%
13,239
+829
MMM icon
38
3M
MMM
$78.2B
$2.29M 0.72%
15,762
+400
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.22M 0.7%
4,798
-132
IBM icon
40
IBM
IBM
$299B
$2.2M 0.69%
9,073
+373
HD icon
41
Home Depot
HD
$309B
$2.18M 0.69%
6,632
+472
AXP icon
42
American Express
AXP
$213B
$2.18M 0.69%
7,192
+941
DIS icon
43
Walt Disney
DIS
$175B
$2.07M 0.65%
21,437
+2,805
CSCO icon
44
Cisco
CSCO
$502B
$2.02M 0.64%
25,973
+223
SHW icon
45
Sherwin-Williams
SHW
$71.9B
$2.01M 0.63%
6,270
+81
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.97M 0.62%
17,660
+4,101
XTEN icon
47
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.88M 0.59%
40,923
+443
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.49T
$1.84M 0.58%
6,391
+445
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.79M 0.56%
78,048
+59,904
TRV icon
50
Travelers Companies
TRV
$61.6B
$1.77M 0.56%
6,082
+136
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