GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.69%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
691
New
60
Increased
199
Reduced
121
Closed
43
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.82M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
KeyCorp
KEY
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$681K |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $949K | 0.46% |
9,779
+630
| +7% | +$61.1K |
|
52
Exxon Mobil
XOM
$487B
| $917K | 0.44% |
7,968
+220
| +3% | +$25.3K |
|
53
Automatic Data Processing
ADP
$123B
| $907K | 0.44% |
3,799
+720
| +23% | +$172K |
|
54
PepsiCo
PEP
$204B
| $902K | 0.44% |
5,469
+525
| +11% | +$86.6K |
|
55
Church & Dwight Co
CHD
$22.7B
| $898K | 0.43% |
8,658
+1,074
| +14% | +$111K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $842K | 0.41% |
11,867
+1,803
| +18% | +$128K |
|
57
Novo Nordisk
NVO
$251B
| $817K | 0.39% |
5,724
+1,100
| +24% | +$157K |
|
58
Ecolab
ECL
$78.6B
| $811K | 0.39% |
3,409
+319
| +10% | +$75.9K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $797K | 0.39% |
3,930
+456
| +13% | +$92.5K |
|
60
Clorox
CLX
$14.5B
| $782K | 0.38% |
5,731
+875
| +18% | +$119K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $780K | 0.38% |
4,280
-98
| -2% | -$17.9K |
|
62
Abbott
ABT
$231B
| $733K | 0.35% |
7,051
+412
| +6% | +$42.8K |
|
63
AbbVie
ABBV
$372B
| $728K | 0.35% |
4,244
+321
| +8% | +$55.1K |
|
64
Expeditors International
EXPD
$16.4B
| $727K | 0.35% |
5,829
+750
| +15% | +$93.6K |
|
65
Roper Technologies
ROP
$56.6B
| $727K | 0.35% |
1,290
+156
| +14% | +$87.9K |
|
66
Linde
LIN
$224B
| $718K | 0.35% |
1,637
+220
| +16% | +$96.5K |
|
67
General Dynamics
GD
$87.3B
| $697K | 0.34% |
2,401
+66
| +3% | +$19.2K |
|
68
W.W. Grainger
GWW
$48.5B
| $697K | 0.34% |
772
+59
| +8% | +$53.2K |
|
69
Oracle
ORCL
$635B
| $694K | 0.34% |
4,918
+434
| +10% | +$61.3K |
|
70
Becton Dickinson
BDX
$55.3B
| $680K | 0.33% |
2,911
+504
| +21% | +$118K |
|
71
Sherwin-Williams
SHW
$91.2B
| $676K | 0.33% |
2,265
+241
| +12% | +$71.9K |
|
72
Fastenal
FAST
$57B
| $661K | 0.32% |
10,515
+7,545
| +254% | +$474K |
|
73
Illinois Tool Works
ITW
$77.1B
| $660K | 0.32% |
2,787
+394
| +16% | +$93.4K |
|
74
Hormel Foods
HRL
$14B
| $659K | 0.32% |
21,625
+1,722
| +9% | +$52.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.31% |
8,960
-1,397
| -13% | -$98.9K |
|