GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$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 | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.24M | 0.52% | 11,427 +267 | +2% | +$28.9K |
|
52
Walt Disney
DIS
$213B
| $1.22M | 0.51% | 12,395 +1,020 | +9% | +$101K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.21M | 0.5% | 33,227 +24,201 | +268% | +$878K |
|
54
Salesforce
CRM
$245B
| $1.12M | 0.47% | 4,174 +348 | +9% | +$93.4K |
|
55
iShares MBS ETF
MBB
$41B
| $1.11M | 0.46% | 11,818 +392 | +3% | +$36.8K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.45% | 4,679 +360 | +8% | +$82.1K |
|
57
Costco
COST
$418B
| $1.04M | 0.43% | 1,097 +99 | +10% | +$93.6K |
|
58
Cencora
COR
$56.5B
| $1.02M | 0.43% | 3,663 +372 | +11% | +$103K |
|
59
Fiserv
FI
$75.1B
| $980K | 0.41% | 4,437 +283 | +7% | +$62.5K |
|
60
Monster Beverage
MNST
$60.9B
| $978K | 0.41% | 16,711 +2,385 | +17% | +$140K |
|
61
AutoZone
AZO
$70.2B
| $969K | 0.4% | 254 +20 | +9% | +$76.3K |
|
62
Comcast
CMCSA
$125B
| $968K | 0.4% | 26,226 +5,749 | +28% | +$212K |
|
63
Intercontinental Exchange
ICE
$101B
| $955K | 0.4% | 5,537 +536 | +11% | +$92.5K |
|
64
Paychex
PAYX
$50.2B
| $945K | 0.39% | 6,126 +642 | +12% | +$99.1K |
|
65
Exxon Mobil
XOM
$487B
| $942K | 0.39% | 7,918 -212 | -3% | -$25.2K |
|
66
Rollins
ROL
$27.4B
| $938K | 0.39% | 17,358 +2,028 | +13% | +$110K |
|
67
Oracle
ORCL
$635B
| $913K | 0.38% | 6,529 +716 | +12% | +$100K |
|
68
Tractor Supply
TSCO
$32.7B
| $904K | 0.38% | 16,410 +2,090 | +15% | +$115K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $883K | 0.37% | 5,096 +3,072 | +152% | +$532K |
|
70
Intuit
INTU
$186B
| $879K | 0.37% | 1,432 +197 | +16% | +$121K |
|
71
MSCI
MSCI
$43.9B
| $864K | 0.36% | 1,528 +179 | +13% | +$101K |
|
72
Becton Dickinson
BDX
$55.3B
| $855K | 0.36% | 3,732 +179 | +5% | +$41K |
|
73
Fastenal
FAST
$57B
| $850K | 0.35% | 10,961 -112 | -1% | -$8.69K |
|
74
Hershey
HSY
$37.3B
| $842K | 0.35% | 4,926 +1,212 | +33% | +$207K |
|
75
Accenture
ACN
$162B
| $842K | 0.35% | 2,699 +340 | +14% | +$106K |
|