GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$770K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$473K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.8% | 5,490 +272 | +5% | +$95K |
|
27
Apple
AAPL
$3.45T
| $1.91M | 0.8% | 8,619 +449 | +5% | +$99.7K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.9M | 0.79% | 41,157 -2,525 | -6% | -$116K |
|
29
Visa
V
$683B
| $1.88M | 0.79% | 5,372 +237 | +5% | +$83.1K |
|
30
Amazon
AMZN
$2.44T
| $1.87M | 0.78% | 9,852 +372 | +4% | +$70.8K |
|
31
JPMorgan Chase
JPM
$829B
| $1.87M | 0.78% | 7,631 +118 | +2% | +$28.9K |
|
32
3M
MMM
$82.8B
| $1.81M | 0.76% | 12,351 +346 | +3% | +$50.8K |
|
33
Home Depot
HD
$405B
| $1.57M | 0.66% | 4,294 +230 | +6% | +$84.3K |
|
34
Cisco
CSCO
$274B
| $1.56M | 0.65% | 25,333 +958 | +4% | +$59.1K |
|
35
Automatic Data Processing
ADP
$123B
| $1.55M | 0.65% | 5,061 +13 | +0.3% | +$3.97K |
|
36
Verizon
VZ
$186B
| $1.54M | 0.64% | 33,885 +2,462 | +8% | +$112K |
|
37
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.49M | 0.62% | 16,128 +384 | +2% | +$35.5K |
|
38
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.62% | 13,419 +961 | +8% | +$106K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.61% | 17,864 +680 | +4% | +$56K |
|
40
Travelers Companies
TRV
$61.1B
| $1.45M | 0.61% | 5,485 +437 | +9% | +$116K |
|
41
PepsiCo
PEP
$204B
| $1.4M | 0.59% | 9,352 +1,387 | +17% | +$208K |
|
42
Boeing
BA
$177B
| $1.4M | 0.59% | 8,220 +705 | +9% | +$120K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.58% | 14,910 +1,298 | +10% | +$122K |
|
44
Merck
MRK
$210B
| $1.39M | 0.58% | 15,438 +1,275 | +9% | +$114K |
|
45
Factset
FDS
$14.1B
| $1.38M | 0.58% | 3,032 +1,329 | +78% | +$604K |
|
46
Goldman Sachs
GS
$226B
| $1.31M | 0.54% | 2,389 +147 | +7% | +$80.3K |
|
47
American Express
AXP
$231B
| $1.29M | 0.54% | 4,804 +287 | +6% | +$77.2K |
|
48
Nike
NKE
$114B
| $1.29M | 0.54% | 20,355 +3,014 | +17% | +$191K |
|
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.29M | 0.54% | +27,949 | New | +$1.29M |
|
50
Honeywell
HON
$139B
| $1.26M | 0.53% | 5,973 +542 | +10% | +$115K |
|