GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $968K | 0.42% |
1,636
-476
| -23% | -$282K |
|
52
Boeing
BA
$176B
| $961K | 0.42% |
6,230
+37
| +0.6% | +$5.71K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $959K | 0.42% |
17,158
-11,023
| -39% | -$616K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $954K | 0.42% |
4,309
+379
| +10% | +$83.9K |
|
55
Exxon Mobil
XOM
$477B
| $941K | 0.41% |
8,062
+94
| +1% | +$11K |
|
56
Intel
INTC
$105B
| $875K | 0.38% |
39,247
+7,525
| +24% | +$168K |
|
57
Oracle
ORCL
$628B
| $873K | 0.38% |
5,000
+82
| +2% | +$14.3K |
|
58
Abbott
ABT
$230B
| $866K | 0.38% |
7,566
+515
| +7% | +$58.9K |
|
59
Fastenal
FAST
$56.5B
| $859K | 0.38% |
21,922
+892
| +4% | +$34.9K |
|
60
W.W. Grainger
GWW
$48.7B
| $852K | 0.37% |
775
+3
| +0.4% | +$3.3K |
|
61
AbbVie
ABBV
$374B
| $850K | 0.37% |
4,219
-25
| -0.6% | -$5.04K |
|
62
Ecolab
ECL
$77.5B
| $838K | 0.37% |
3,317
-92
| -3% | -$23.2K |
|
63
Novo Nordisk
NVO
$252B
| $821K | 0.36% |
7,253
+1,529
| +27% | +$173K |
|
64
Becton Dickinson
BDX
$54.3B
| $820K | 0.36% |
3,467
+556
| +19% | +$132K |
|
65
Illinois Tool Works
ITW
$76.2B
| $817K | 0.36% |
3,091
+304
| +11% | +$80.4K |
|
66
Sherwin-Williams
SHW
$90.5B
| $807K | 0.35% |
2,230
-35
| -2% | -$12.7K |
|
67
Linde
LIN
$221B
| $790K | 0.34% |
1,668
+31
| +2% | +$14.7K |
|
68
Roper Technologies
ROP
$56.4B
| $750K | 0.33% |
1,370
+80
| +6% | +$43.8K |
|
|
69
Comcast
CMCSA
$125B
| $747K | 0.33% |
17,684
+14,322
| +426% | +$605K |
|
70
J.M. Smucker
SJM
$12B
| $731K | 0.32% |
6,414
+916
| +17% | +$104K |
|
71
General Dynamics
GD
$86.8B
| $730K | 0.32% |
2,422
+21
| +0.9% | +$6.33K |
|
72
Costco
COST
$421B
| $724K | 0.32% |
824
+185
| +29% | +$163K |
|
73
BlackRock Flexible Income ETF
BINC
$11.5B
| $699K | 0.31% |
13,244
+3,968
| +43% | +$209K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.3% |
3,921
-359
| -8% | -$62.6K |
|
75
Fiserv
FI
$74.3B
| $683K | 0.3% |
3,420
+828
| +32% | +$165K |
|