GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$88.1B
$1.56M 0.5%
24,555
+2,612
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$9.58B
$1.54M 0.5%
13,559
-2,985
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.45M 0.47%
392,425
+388,955
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.43M 0.46%
6,677
+3,035
GLD icon
55
SPDR Gold Trust
GLD
$180B
$1.4M 0.45%
3,520
-105
OEF icon
56
iShares S&P 100 ETF
OEF
$28.4B
$1.39M 0.45%
4,049
+593
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.12M 0.36%
262,233
+260,987
BINC icon
58
BlackRock Flexible Income ETF
BINC
$17.2B
$1.12M 0.36%
21,216
+4,409
QQQ icon
59
Invesco QQQ Trust
QQQ
$394B
$1.09M 0.35%
1,771
+20
ROL icon
60
Rollins
ROL
$28.9B
$1.07M 0.34%
17,873
-269
MSCI icon
61
MSCI
MSCI
$41.6B
$1.05M 0.34%
1,830
+98
CASY icon
62
Casey's General Stores
CASY
$24.8B
$1.04M 0.33%
1,876
-78
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$985K 0.32%
10,458
+952
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$979K 0.31%
5,110
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$972K 0.31%
19,440
+4,260
EFA icon
66
iShares MSCI EAFE ETF
EFA
$73.6B
$956K 0.31%
9,958
NEE icon
67
NextEra Energy
NEE
$191B
$953K 0.31%
11,872
+4,796
LLY icon
68
Eli Lilly
LLY
$950B
$949K 0.3%
883
-71
COST icon
69
Costco
COST
$447B
$949K 0.3%
1,100
-292
META icon
70
Meta Platforms (Facebook)
META
$1.66T
$939K 0.3%
1,423
-63
ADP icon
71
Automatic Data Processing
ADP
$87.3B
$928K 0.3%
3,608
-1,318
IYW icon
72
iShares US Technology ETF
IYW
$19.3B
$925K 0.3%
4,633
+570
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$913K 0.29%
1,513
PEP icon
74
PepsiCo
PEP
$225B
$913K 0.29%
6,359
-3,760
SLV icon
75
iShares Silver Trust
SLV
$43B
$838K 0.27%
13,013
1 2
3
4 5