GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$2.43M
2 +$1.01M
3 +$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$1.24M 0.52%
11,427
+267
DIS icon
52
Walt Disney
DIS
$199B
$1.22M 0.51%
12,395
+1,020
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.21M 0.5%
33,227
+24,201
CRM icon
54
Salesforce
CRM
$231B
$1.12M 0.47%
4,174
+348
MBB icon
55
iShares MBS ETF
MBB
$41.7B
$1.11M 0.46%
11,818
+392
CHKP icon
56
Check Point Software Technologies
CHKP
$20.5B
$1.07M 0.45%
4,679
+360
COST icon
57
Costco
COST
$415B
$1.04M 0.43%
1,097
+99
COR icon
58
Cencora
COR
$63B
$1.02M 0.43%
3,663
+372
FI icon
59
Fiserv
FI
$66.1B
$980K 0.41%
4,437
+283
MNST icon
60
Monster Beverage
MNST
$68.6B
$978K 0.41%
16,711
+2,385
AZO icon
61
AutoZone
AZO
$67.2B
$969K 0.4%
254
+20
CMCSA icon
62
Comcast
CMCSA
$109B
$968K 0.4%
26,226
+5,749
ICE icon
63
Intercontinental Exchange
ICE
$87.9B
$955K 0.4%
5,537
+536
PAYX icon
64
Paychex
PAYX
$45.5B
$945K 0.39%
6,126
+642
XOM icon
65
Exxon Mobil
XOM
$479B
$942K 0.39%
7,918
-212
ROL icon
66
Rollins
ROL
$27.1B
$938K 0.39%
17,358
+2,028
ORCL icon
67
Oracle
ORCL
$830B
$913K 0.38%
6,529
+716
TSCO icon
68
Tractor Supply
TSCO
$29.3B
$904K 0.38%
16,410
+2,090
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$883K 0.37%
5,096
+3,072
INTU icon
70
Intuit
INTU
$184B
$879K 0.37%
1,432
+197
MSCI icon
71
MSCI
MSCI
$41.3B
$864K 0.36%
1,528
+179
BDX icon
72
Becton Dickinson
BDX
$54.2B
$855K 0.36%
3,732
+179
FAST icon
73
Fastenal
FAST
$48.7B
$850K 0.35%
21,922
-224
HSY icon
74
Hershey
HSY
$38.1B
$842K 0.35%
4,926
+1,212
ACN icon
75
Accenture
ACN
$148B
$842K 0.35%
2,699
+340