GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$240M
AUM Growth
+$6.94M
(+3%)
Holding
678
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.29M | |
| 3 | +$1.28M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$878K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$806K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.01M | |
| 3 | +$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 | 8.16% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$82.5B
| $1.92M | 0.8% |
5,490
+272
|
|
||
27
Apple
AAPL
$3.74T
| $1.91M | 0.8% |
8,619
+449
|
|
||
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| $1.9M | 0.79% |
41,157
-2,525
|
|
||
29
Visa
V
$664B
| $1.88M | 0.79% |
5,372
+237
|
|
||
30
Amazon
AMZN
$2.27T
| $1.87M | 0.78% |
9,852
+372
|
|
||
31
JPMorgan Chase
JPM
$810B
| $1.87M | 0.78% |
7,631
+118
|
|
||
32
3M
MMM
$81.3B
| $1.81M | 0.76% |
12,351
+346
|
|
||
33
Home Depot
HD
$390B
| $1.57M | 0.66% |
4,294
+230
|
|
||
34
Cisco
CSCO
$277B
| $1.56M | 0.65% |
25,333
+958
|
|
||
35
Automatic Data Processing
ADP
$114B
| $1.55M | 0.65% |
5,061
+13
|
|
||
36
Verizon
VZ
$171B
| $1.54M | 0.64% |
33,885
+2,462
|
|
||
37
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
| $1.49M | 0.62% |
16,128
+384
|
|
||
38
Church & Dwight Co
CHD
$21.6B
| $1.48M | 0.62% |
13,419
+961
|
|
||
39
McCormick & Company Non-Voting
MKC
$18.1B
| $1.47M | 0.61% |
17,864
+680
|
|
||
40
Travelers Companies
TRV
$58.4B
| $1.45M | 0.61% |
5,485
+437
|
|
||
41
PepsiCo
PEP
$210B
| $1.4M | 0.59% |
9,352
+1,387
|
|
||
42
Boeing
BA
$161B
| $1.4M | 0.59% |
8,220
+705
|
|
||
43
Colgate-Palmolive
CL
$63.9B
| $1.4M | 0.58% |
14,910
+1,298
|
|
||
44
Merck
MRK
$212B
| $1.39M | 0.58% |
15,438
+1,275
|
|
||
45
Factset
FDS
$10.8B
| $1.38M | 0.58% |
3,032
+1,329
|
|
||
46
Goldman Sachs
GS
$232B
| $1.31M | 0.54% |
2,389
+147
|
|
||
47
American Express
AXP
$241B
| $1.29M | 0.54% |
4,804
+287
|
|
||
48
Nike
NKE
$99.6B
| $1.29M | 0.54% |
20,355
+3,014
|
|
||
49
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.29M | 0.54% |
+27,949
|
|
||
50
Honeywell
HON
$129B
| $1.26M | 0.53% |
5,973
+542
|
|