GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+9.21%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $865K | 0.43% |
+4,944
| New | +$865K |
|
52
Colgate-Palmolive
CL
$67.9B
| $824K | 0.41% |
+9,149
| New | +$824K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $813K | 0.4% |
+2,045
| New | +$813K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $798K | 0.4% |
+9,548
| New | +$798K |
|
55
Church & Dwight Co
CHD
$22.7B
| $791K | 0.39% |
+7,584
| New | +$791K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $774K | 0.38% |
+8,177
| New | +$774K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $773K | 0.38% |
+10,064
| New | +$773K |
|
58
Automatic Data Processing
ADP
$123B
| $769K | 0.38% |
+3,079
| New | +$769K |
|
59
Abbott
ABT
$231B
| $755K | 0.37% |
+6,639
| New | +$755K |
|
60
Clorox
CLX
$14.5B
| $743K | 0.37% |
+4,856
| New | +$743K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $731K | 0.36% |
+3,474
| New | +$731K |
|
62
W.W. Grainger
GWW
$48.5B
| $725K | 0.36% |
+713
| New | +$725K |
|
63
AbbVie
ABBV
$372B
| $714K | 0.35% |
+3,923
| New | +$714K |
|
64
Ecolab
ECL
$78.6B
| $713K | 0.35% |
+3,090
| New | +$713K |
|
65
PNC Financial Services
PNC
$81.7B
| $705K | 0.35% |
+4,361
| New | +$705K |
|
66
Sherwin-Williams
SHW
$91.2B
| $703K | 0.35% |
+2,024
| New | +$703K |
|
67
Hormel Foods
HRL
$14B
| $694K | 0.34% |
+19,903
| New | +$694K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.33% |
+10,357
| New | +$662K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.33% |
+4,378
| New | +$661K |
|
70
General Dynamics
GD
$87.3B
| $660K | 0.33% |
+2,335
| New | +$660K |
|
71
Linde
LIN
$224B
| $658K | 0.33% |
+1,417
| New | +$658K |
|
72
Illinois Tool Works
ITW
$77.1B
| $642K | 0.32% |
+2,393
| New | +$642K |
|
73
Roper Technologies
ROP
$56.6B
| $636K | 0.32% |
+1,134
| New | +$636K |
|
74
Expeditors International
EXPD
$16.4B
| $617K | 0.31% |
+5,079
| New | +$617K |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $614K | 0.3% |
+14,296
| New | +$614K |
|