GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
159
Reduced
161
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
Tractor Supply
TSCO
|
$636K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
Top Sells
| 1 |
Dow Inc
DOW
|
$783K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Broadcom
AVGO
|
$556K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$386K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$340K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.76M | 0.76% |
28,336
+1,365
| +5% | +$85K |
|
27
Visa
V
$677B
| $1.62M | 0.7% |
5,135
-5
| -0.1% | -$1.58K |
|
28
Chevron
CVX
$317B
| $1.6M | 0.69% |
11,064
+541
| +5% | +$78.4K |
|
29
Home Depot
HD
$405B
| $1.58M | 0.68% |
4,064
-149
| -4% | -$58K |
|
30
3M
MMM
$80.9B
| $1.55M | 0.67% |
12,005
+115
| +1% | +$14.8K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.65% |
14,275
+1,034
| +8% | +$110K |
|
|
32
NVIDIA
NVDA
$4.13T
| $1.5M | 0.64% |
11,160
+7,780
| +230% | +$1.04M |
|
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.5M | 0.64% |
+15,744
| New | +$1.5M |
|
34
Automatic Data Processing
ADP
$121B
| $1.48M | 0.64% |
5,048
+581
| +13% | +$170K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.46M | 0.63% |
3,439
+210
| +7% | +$89.4K |
|
36
Cisco
CSCO
$268B
| $1.44M | 0.62% |
24,375
-254
| -1% | -$15K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.43M | 0.61% |
11,102
-206
| -2% | -$26.5K |
|
38
Merck
MRK
$210B
| $1.41M | 0.61% |
14,163
+2,579
| +22% | +$257K |
|
39
American Express
AXP
$225B
| $1.34M | 0.58% |
4,517
-450
| -9% | -$134K |
|
40
Boeing
BA
$175B
| $1.33M | 0.57% |
7,515
+1,285
| +21% | +$227K |
|
41
Nike
NKE
$110B
| $1.31M | 0.56% |
17,341
-1,116
| -6% | -$84.5K |
|
42
McCormick & Company Non-Voting
MKC
$18.6B
| $1.31M | 0.56% |
17,184
+2,901
| +20% | +$221K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.56% |
12,458
+1,852
| +17% | +$194K |
|
44
Goldman Sachs
GS
$220B
| $1.28M | 0.55% |
2,242
-219
| -9% | -$125K |
|
45
Salesforce
CRM
$244B
| $1.28M | 0.55% |
3,826
-114
| -3% | -$38.1K |
|
46
Walt Disney
DIS
$211B
| $1.27M | 0.54% |
11,375
-98
| -0.9% | -$10.9K |
|
47
Verizon
VZ
$184B
| $1.26M | 0.54% |
31,423
-78
| -0.2% | -$3.12K |
|
48
Colgate-Palmolive
CL
$67.5B
| $1.24M | 0.53% |
13,612
+2,607
| +24% | +$237K |
|
49
Honeywell
HON
$135B
| $1.23M | 0.53% |
5,431
+93
| +2% | +$21K |
|
50
Travelers Companies
TRV
$61.9B
| $1.22M | 0.52% |
5,048
-230
| -4% | -$55.4K |
|