GWP
Gen-Wealth Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$296M
AUM Growth
+$36.9M
(+14%)
Holding
719
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.35M | |
| 3 | +$1.95M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.97M | |
| 3 | +$1.53M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$914K |
| 5 |
Fair Isaac
FICO
|
+$880K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Industrials | 7.86% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.8B
| $2.15M | 0.72% |
13,825
+1,704
|
|
||
27
Coca-Cola
KO
$304B
| $2.1M | 0.71% |
31,733
+2,856
|
|
||
28
Sherwin-Williams
SHW
$83.7B
| $2.08M | 0.7% |
6,020
+395
|
|
||
29
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $2.07M | 0.7% |
17,099
+802
|
|
||
30
Visa
V
$641B
| $2.03M | 0.69% |
5,945
+1,063
|
|
||
31
Goldman Sachs
GS
$245B
| $2M | 0.68% |
2,517
+86
|
|
||
32
Home Depot
HD
$350B
| $1.99M | 0.67% |
4,907
+395
|
|
||
33
Honeywell
HON
$122B
| $1.94M | 0.66% |
9,213
+3,050
|
|
||
34
Verizon
VZ
$171B
| $1.93M | 0.65% |
43,991
+9,705
|
|
||
35
iShares National Muni Bond ETF
MUB
$41.4B
| $1.92M | 0.65% |
17,987
-4,013
|
|
||
36
iShares MSCI EAFE Growth ETF
EFG
$9.39B
| $1.88M | 0.64% |
16,544
-17,290
|
|
||
37
Merck
MRK
$251B
| $1.87M | 0.63% |
22,315
+4,513
|
|
||
38
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
| $1.86M | 0.63% |
79,047
+4,325
|
|
||
39
Cisco
CSCO
$301B
| $1.84M | 0.62% |
26,834
+1,815
|
|
||
40
American Express
AXP
$249B
| $1.83M | 0.62% |
5,510
+583
|
|
||
|
41
Global X Defense Tech ETF
SHLD
$4.75B
| $1.79M | 0.6% |
+25,419
|
|
||
42
UnitedHealth
UNH
$295B
| $1.77M | 0.6% |
5,135
+1,567
|
|
||
43
Walt Disney
DIS
$189B
| $1.66M | 0.56% |
14,530
+1,788
|
|
||
44
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
| $1.65M | 0.56% |
35,486
+2,634
|
|
||
45
Travelers Companies
TRV
$64.5B
| $1.61M | 0.55% |
5,782
+489
|
|
||
46
Boeing
BA
$155B
| $1.59M | 0.54% |
7,356
-221
|
|
||
47
Nike
NKE
$96B
| $1.53M | 0.52% |
21,943
+316
|
|
||
48
Salesforce
CRM
$225B
| $1.45M | 0.49% |
6,101
+1,576
|
|
||
49
Automatic Data Processing
ADP
$104B
| $1.45M | 0.49% |
4,926
-329
|
|
||
50
PepsiCo
PEP
$201B
| $1.42M | 0.48% |
10,119
-58
|
|