GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$240M
AUM Growth
+$6.94M
(+3%)
Holding
678
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.29M | |
| 3 | +$1.28M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$878K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$806K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.01M | |
| 3 | +$770K | |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.46T
| $1.24M | 0.52% |
11,427
+267
|
|
||
52
Walt Disney
DIS
$199B
| $1.22M | 0.51% |
12,395
+1,020
|
|
||
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| $1.21M | 0.5% |
33,227
+24,201
|
|
||
54
Salesforce
CRM
$231B
| $1.12M | 0.47% |
4,174
+348
|
|
||
55
iShares MBS ETF
MBB
$41.7B
| $1.11M | 0.46% |
11,818
+392
|
|
||
56
Check Point Software Technologies
CHKP
$20.5B
| $1.07M | 0.45% |
4,679
+360
|
|
||
57
Costco
COST
$415B
| $1.04M | 0.43% |
1,097
+99
|
|
||
58
Cencora
COR
$63B
| $1.02M | 0.43% |
3,663
+372
|
|
||
59
Fiserv
FI
$66.1B
| $980K | 0.41% |
4,437
+283
|
|
||
60
Monster Beverage
MNST
$68.6B
| $978K | 0.41% |
16,711
+2,385
|
|
||
61
AutoZone
AZO
$67.2B
| $969K | 0.4% |
254
+20
|
|
||
62
Comcast
CMCSA
$109B
| $968K | 0.4% |
26,226
+5,749
|
|
||
63
Intercontinental Exchange
ICE
$87.9B
| $955K | 0.4% |
5,537
+536
|
|
||
64
Paychex
PAYX
$45.5B
| $945K | 0.39% |
6,126
+642
|
|
||
65
Exxon Mobil
XOM
$479B
| $942K | 0.39% |
7,918
-212
|
|
||
66
Rollins
ROL
$27.1B
| $938K | 0.39% |
17,358
+2,028
|
|
||
67
Oracle
ORCL
$830B
| $913K | 0.38% |
6,529
+716
|
|
||
68
Tractor Supply
TSCO
$29.3B
| $904K | 0.38% |
16,410
+2,090
|
|
||
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $883K | 0.37% |
5,096
+3,072
|
|
||
70
Intuit
INTU
$184B
| $879K | 0.37% |
1,432
+197
|
|
||
71
MSCI
MSCI
$41.3B
| $864K | 0.36% |
1,528
+179
|
|
||
72
Becton Dickinson
BDX
$54.2B
| $855K | 0.36% |
3,732
+179
|
|
||
73
Fastenal
FAST
$48.7B
| $850K | 0.35% |
21,922
-224
|
|
||
74
Hershey
HSY
$38.1B
| $842K | 0.35% |
4,926
+1,212
|
|
||
75
Accenture
ACN
$148B
| $842K | 0.35% |
2,699
+340
|
|