GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $1.65M | 0.72% |
4,213
-117
| -3% | -$45.9K |
|
27
Chevron
CVX
$318B
| $1.56M | 0.68% |
10,523
-683
| -6% | -$101K |
|
|
28
3M
MMM
$81.5B
| $1.52M | 0.66% |
11,890
-6,738
| -36% | -$859K |
|
29
Visa
V
$680B
| $1.49M | 0.65% |
5,140
+101
| +2% | +$29.3K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.44M | 0.63% |
11,308
+292
| +3% | +$37.2K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.62% |
13,241
-99
| -0.7% | -$10.6K |
|
32
Nike
NKE
$111B
| $1.41M | 0.62% |
18,457
+5,089
| +38% | +$389K |
|
33
Cisco
CSCO
$269B
| $1.37M | 0.6% |
24,629
+638
| +3% | +$35.5K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.59% |
3,229
-222
| -6% | -$93.6K |
|
35
American Express
AXP
$227B
| $1.36M | 0.59% |
4,967
-294
| -6% | -$80.6K |
|
36
Travelers Companies
TRV
$62.6B
| $1.32M | 0.58% |
5,278
-128
| -2% | -$32K |
|
37
Automatic Data Processing
ADP
$121B
| $1.31M | 0.57% |
4,467
+668
| +18% | +$196K |
|
38
Verizon
VZ
$186B
| $1.3M | 0.57% |
31,501
-741
| -2% | -$30.6K |
|
39
Goldman Sachs
GS
$223B
| $1.29M | 0.56% |
2,461
-238
| -9% | -$125K |
|
40
Merck
MRK
$210B
| $1.21M | 0.53% |
11,584
+401
| +4% | +$42K |
|
41
Salesforce
CRM
$230B
| $1.17M | 0.51% |
3,940
+47
| +1% | +$13.9K |
|
42
PepsiCo
PEP
$202B
| $1.14M | 0.5% |
6,871
+1,402
| +26% | +$233K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.49% |
14,283
+2,416
| +20% | +$188K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.48% |
1,934
+132
| +7% | +$75.7K |
|
45
Dow Inc
DOW
$16.6B
| $1.1M | 0.48% |
22,270
+976
| +5% | +$48.2K |
|
46
Walt Disney
DIS
$213B
| $1.09M | 0.48% |
11,473
-1,271
| -10% | -$121K |
|
47
Honeywell
HON
$137B
| $1.09M | 0.48% |
5,338
+117
| +2% | +$23.9K |
|
48
Church & Dwight Co
CHD
$23B
| $1.07M | 0.47% |
10,606
+1,948
| +22% | +$196K |
|
49
Colgate-Palmolive
CL
$67.4B
| $1.04M | 0.46% |
11,005
+1,226
| +13% | +$116K |
|
50
iShares MBS ETF
MBB
$41B
| $1.04M | 0.45% |
11,205
-1,104
| -9% | -$103K |
|