GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
165
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$884K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.41M | 0.54% |
17,802
+2,364
| +15% | +$187K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.53% |
18,187
+323
| +2% | +$24.5K |
|
53
PepsiCo
PEP
$204B
| $1.34M | 0.52% |
10,177
+825
| +9% | +$109K |
|
54
Salesforce
CRM
$245B
| $1.23M | 0.48% |
4,525
+351
| +8% | +$95.7K |
|
55
iShares MBS ETF
MBB
$41B
| $1.22M | 0.47% |
12,977
+1,159
| +10% | +$109K |
|
56
Intuit
INTU
$186B
| $1.19M | 0.46% |
1,516
+84
| +6% | +$66.2K |
|
57
Costco
COST
$418B
| $1.12M | 0.43% |
1,134
+37
| +3% | +$36.6K |
|
58
UnitedHealth
UNH
$281B
| $1.11M | 0.43% |
3,568
-426
| -11% | -$133K |
|
|
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $1.1M | 0.42% |
+38,112
| New | +$1.1M |
|
60
Cencora
COR
$56.5B
| $1.09M | 0.42% |
3,628
-35
| -1% | -$10.5K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.42% |
5,901
+364
| +7% | +$66.8K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.41% |
1,446
| – | – |
|
63
Casey's General Stores
CASY
$18.4B
| $1.04M | 0.4% |
+2,030
| New | +$1.04M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.4% |
4,678
-1
| -0% | -$221 |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 0.39% |
5,659
+4,025
| +246% | +$725K |
|
66
Rollins
ROL
$27.4B
| $1.01M | 0.39% |
17,876
+518
| +3% | +$29.2K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.39% |
19,057
+2,647
| +16% | +$140K |
|
68
Monster Beverage
MNST
$60.9B
| $1M | 0.39% |
15,974
-737
| -4% | -$46.2K |
|
69
Comcast
CMCSA
$125B
| $1M | 0.39% |
28,026
+1,800
| +7% | +$64.2K |
|
70
MSCI
MSCI
$43.9B
| $980K | 0.38% |
1,700
+172
| +11% | +$99.2K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $968K | 0.37% |
3,182
+167
| +6% | +$50.8K |
|
72
Paychex
PAYX
$50.2B
| $959K | 0.37% |
6,592
+466
| +8% | +$67.8K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.37% |
1,734
+55
| +3% | +$30.3K |
|
74
AutoZone
AZO
$70.2B
| $948K | 0.37% |
255
+1
| +0.4% | +$3.72K |
|
75
Accenture
ACN
$162B
| $935K | 0.36% |
3,128
+429
| +16% | +$128K |
|