GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$1.41M 0.54%
17,802
+2,364
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.1B
$1.38M 0.53%
18,187
+323
PEP icon
53
PepsiCo
PEP
$210B
$1.34M 0.52%
10,177
+825
CRM icon
54
Salesforce
CRM
$231B
$1.23M 0.48%
4,525
+351
MBB icon
55
iShares MBS ETF
MBB
$41.7B
$1.22M 0.47%
12,977
+1,159
INTU icon
56
Intuit
INTU
$184B
$1.19M 0.46%
1,516
+84
COST icon
57
Costco
COST
$415B
$1.12M 0.43%
1,134
+37
UNH icon
58
UnitedHealth
UNH
$323B
$1.11M 0.43%
3,568
-426
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.1M 0.42%
+38,112
COR icon
60
Cencora
COR
$63B
$1.09M 0.42%
3,628
-35
ICE icon
61
Intercontinental Exchange
ICE
$87.9B
$1.08M 0.42%
5,901
+364
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$1.07M 0.41%
1,446
CASY icon
63
Casey's General Stores
CASY
$21.1B
$1.04M 0.4%
+2,030
CHKP icon
64
Check Point Software Technologies
CHKP
$20.5B
$1.03M 0.4%
4,678
-1
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.39%
5,659
+4,025
ROL icon
66
Rollins
ROL
$27.1B
$1.01M 0.39%
17,876
+518
TSCO icon
67
Tractor Supply
TSCO
$29.3B
$1.01M 0.39%
19,057
+2,647
MNST icon
68
Monster Beverage
MNST
$68.6B
$1M 0.39%
15,974
-737
CMCSA icon
69
Comcast
CMCSA
$109B
$1M 0.39%
28,026
+1,800
MSCI icon
70
MSCI
MSCI
$41.3B
$980K 0.38%
1,700
+172
OEF icon
71
iShares S&P 100 ETF
OEF
$26.9B
$968K 0.37%
3,182
+167
PAYX icon
72
Paychex
PAYX
$45.5B
$959K 0.37%
6,592
+466
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
$957K 0.37%
1,734
+55
AZO icon
74
AutoZone
AZO
$67.2B
$948K 0.37%
255
+1
ACN icon
75
Accenture
ACN
$148B
$935K 0.36%
3,128
+429
1 2
3
4 5