GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.17M
3
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.37M 0.46%
29,295
-7,653
ORCL icon
52
Oracle
ORCL
$431B
$1.31M 0.44%
4,658
-2,045
GLD icon
53
SPDR Gold Trust
GLD
$180B
$1.29M 0.44%
3,625
+2,734
COST icon
54
Costco
COST
$448B
$1.29M 0.44%
1,392
+258
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$1.27M 0.43%
+16,963
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.64T
$1.27M 0.43%
5,223
+1,470
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$1.27M 0.43%
13,337
+360
CHD icon
58
Church & Dwight Co
CHD
$24.3B
$1.26M 0.43%
14,371
-374
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.3B
$1.23M 0.41%
18,312
+125
OEF icon
60
iShares S&P 100 ETF
OEF
$28.4B
$1.15M 0.39%
3,456
+274
CASY icon
61
Casey's General Stores
CASY
$24.8B
$1.1M 0.37%
1,954
-76
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$1.09M 0.37%
1,486
+40
CHKP icon
63
Check Point Software Technologies
CHKP
$16.9B
$1.07M 0.36%
5,185
+507
ROL icon
64
Rollins
ROL
$28.9B
$1.07M 0.36%
18,142
+266
QQQ icon
65
Invesco QQQ Trust
QQQ
$395B
$1.05M 0.36%
1,751
+17
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.03M 0.35%
3,470
+2,204
COR icon
67
Cencora
COR
$71.9B
$1.03M 0.35%
3,301
-327
BSX icon
68
Boston Scientific
BSX
$109B
$999K 0.34%
10,231
+8,326
FDS icon
69
Factset
FDS
$8.2B
$990K 0.33%
3,456
+234
ABBV icon
70
AbbVie
ABBV
$414B
$988K 0.33%
4,266
+747
MSCI icon
71
MSCI
MSCI
$41.7B
$983K 0.33%
1,732
+32
MNST icon
72
Monster Beverage
MNST
$76.6B
$970K 0.33%
14,405
-1,569
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$969K 0.33%
5,110
AZO icon
74
AutoZone
AZO
$60.9B
$955K 0.32%
223
-32
TSCO icon
75
Tractor Supply
TSCO
$27.4B
$951K 0.32%
16,725
-2,332
1 2
3
4 5