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
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$33.1B
$828K 0.27%
9,704
+2,076
PLTR icon
77
Palantir
PLTR
$349B
$825K 0.26%
4,642
+1,787
TSLA icon
78
Tesla
TSLA
$1.48T
$781K 0.25%
1,737
+785
ABBV icon
79
AbbVie
ABBV
$412B
$768K 0.25%
3,362
-904
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.24%
1
IWM icon
81
iShares Russell 2000 ETF
IWM
$73.6B
$750K 0.24%
3,047
MKC icon
82
McCormick & Company Non-Voting
MKC
$18.2B
$715K 0.23%
10,499
-7,813
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$140B
$707K 0.23%
83,315
+78,187
CHD icon
84
Church & Dwight Co
CHD
$24.2B
$694K 0.22%
8,274
-6,097
IYR icon
85
iShares US Real Estate ETF
IYR
$4.19B
$687K 0.22%
7,314
+804
SJM icon
86
J.M. Smucker
SJM
$12.1B
$686K 0.22%
7,015
+1,894
JKHY icon
87
Jack Henry & Associates
JKHY
$12B
$685K 0.22%
3,754
-1,650
CHKP icon
88
Check Point Software Technologies
CHKP
$16.9B
$684K 0.22%
3,685
-1,500
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$111B
$662K 0.21%
10,036
+206
PWR icon
90
Quanta Services
PWR
$84.7B
$653K 0.21%
1,546
+776
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$650K 0.21%
6,395
+2,045
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$643K 0.21%
9,738
+820
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.1B
$642K 0.21%
20,727
+2,969
MNST icon
94
Monster Beverage
MNST
$76.7B
$637K 0.2%
8,311
-6,094
SBUX icon
95
Starbucks
SBUX
$109B
$635K 0.2%
7,538
+2,487
COR icon
96
Cencora
COR
$71.8B
$626K 0.2%
1,853
-1,448
ULTA icon
97
Ulta Beauty
ULTA
$29.3B
$620K 0.2%
1,024
+558
ORCL icon
98
Oracle
ORCL
$431B
$615K 0.2%
3,154
-1,504
TMO icon
99
Thermo Fisher Scientific
TMO
$191B
$612K 0.2%
1,056
-861
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$611K 0.2%
2,415
+5
2 3
4
5 6