GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
159
Reduced
161
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
Tractor Supply
TSCO
|
$636K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
Top Sells
| 1 |
Dow Inc
DOW
|
$783K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Broadcom
AVGO
|
$556K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$386K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$340K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.21M | 0.52% |
7,965
+1,094
| +16% | +$166K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.14M | 0.49% |
1,995
+61
| +3% | +$34.7K |
|
53
iShares MBS ETF
MBB
$40.9B
| $1.05M | 0.45% |
11,426
+221
| +2% | +$20.3K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $980K | 0.42% |
4,433
+124
| +3% | +$27.4K |
|
55
Oracle
ORCL
$624B
| $969K | 0.42% |
5,813
+813
| +16% | +$135K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $956K | 0.41% |
18,317
+1,159
| +7% | +$60.5K |
|
57
Costco
COST
$420B
| $914K | 0.39% |
998
+174
| +21% | +$159K |
|
58
Exxon Mobil
XOM
$477B
| $875K | 0.38% |
8,130
+68
| +0.8% | +$7.32K |
|
59
Fiserv
FI
$74.2B
| $853K | 0.37% |
4,154
+734
| +21% | +$151K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $847K | 0.36% |
1,447
-189
| -12% | -$111K |
|
61
Abbott
ABT
$229B
| $834K | 0.36% |
7,374
-192
| -3% | -$21.7K |
|
62
Accenture
ACN
$158B
| $830K | 0.36% |
2,359
+493
| +26% | +$173K |
|
63
Factset
FDS
$14B
| $818K | 0.35% |
1,703
+335
| +24% | +$161K |
|
64
MSCI
MSCI
$42.6B
| $810K | 0.35% |
1,349
+294
| +28% | +$176K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $806K | 0.35% |
4,319
+1,074
| +33% | +$201K |
|
66
Becton Dickinson
BDX
$54.1B
| $806K | 0.35% |
3,553
+86
| +2% | +$19.5K |
|
67
Illinois Tool Works
ITW
$75.9B
| $805K | 0.35% |
3,174
+83
| +3% | +$21K |
|
68
Ecolab
ECL
$77.1B
| $801K | 0.34% |
3,420
+103
| +3% | +$24.1K |
|
69
Fastenal
FAST
$56.7B
| $796K | 0.34% |
11,073
+112
| +1% | +$8.05K |
|
70
W.W. Grainger
GWW
$48.5B
| $791K | 0.34% |
751
-24
| -3% | -$25.3K |
|
71
Intuit
INTU
$185B
| $776K | 0.33% |
1,235
+281
| +29% | +$177K |
|
72
Paychex
PAYX
$48.8B
| $769K | 0.33% |
5,484
+1,195
| +28% | +$168K |
|
73
Comcast
CMCSA
$125B
| $769K | 0.33% |
20,477
+2,793
| +16% | +$105K |
|
74
Fair Isaac
FICO
$36.4B
| $763K | 0.33% |
383
+57
| +17% | +$114K |
|
|
75
Tractor Supply
TSCO
$31.9B
| $760K | 0.33% |
14,320
+11,987
| +514% | +$636K |
|