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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$929K 0.36%
5,110
+14
NVO icon
77
Novo Nordisk
NVO
$242B
$915K 0.35%
13,251
+3,534
FI icon
78
Fiserv
FI
$66.1B
$914K 0.35%
5,301
+864
MTD icon
79
Mettler-Toledo International
MTD
$27.8B
$903K 0.35%
769
+122
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$890K 0.34%
9,958
+28
FAST icon
81
Fastenal
FAST
$48.7B
$889K 0.34%
21,177
-745
FICO icon
82
Fair Isaac
FICO
$38.8B
$880K 0.34%
481
+36
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$877K 0.34%
2,162
+569
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$857K 0.33%
1,513
+5
ECL icon
85
Ecolab
ECL
$78.5B
$846K 0.33%
3,138
-26
BINC icon
86
BlackRock Flexible Income ETF
BINC
$12.5B
$842K 0.33%
15,936
+724
ABT icon
87
Abbott
ABT
$224B
$817K 0.32%
6,007
-91
BDX icon
88
Becton Dickinson
BDX
$54.2B
$815K 0.31%
4,731
+999
LIN icon
89
Linde
LIN
$211B
$801K 0.31%
1,708
+22
ITW icon
90
Illinois Tool Works
ITW
$72.7B
$786K 0.3%
3,177
+33
GWW icon
91
W.W. Grainger
GWW
$45.7B
$778K 0.3%
748
-5
XOM icon
92
Exxon Mobil
XOM
$479B
$763K 0.29%
7,078
-840
ROP icon
93
Roper Technologies
ROP
$54.3B
$756K 0.29%
1,334
-32
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.28%
1
GD icon
95
General Dynamics
GD
$89.1B
$721K 0.28%
2,473
-43
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$712K 0.27%
+13,941
PLTR icon
97
Palantir
PLTR
$423B
$703K 0.27%
5,156
-10
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$693K 0.27%
7,381
+186
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$676K 0.26%
1,094
-35
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.06T
$661K 0.26%
3,753
2 3
4
5 6