GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.53M
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
TMO icon
76
Thermo Fisher Scientific
TMO
$218B
$930K 0.31%
1,917
-245
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.9B
$930K 0.31%
9,958
ICE icon
78
Intercontinental Exchange
ICE
$89.4B
$911K 0.31%
5,408
-493
INTU icon
79
Intuit
INTU
$180B
$904K 0.31%
1,324
-192
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$904K 0.31%
9,506
+2,125
ACN icon
81
Accenture
ACN
$169B
$903K 0.31%
3,663
+535
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$902K 0.3%
1,513
BINC icon
83
BlackRock Flexible Income ETF
BINC
$14.3B
$895K 0.3%
16,807
+871
CMCSA icon
84
Comcast
CMCSA
$100B
$891K 0.3%
28,365
+339
NVO icon
85
Novo Nordisk
NVO
$211B
$889K 0.3%
16,019
+2,768
MTD icon
86
Mettler-Toledo International
MTD
$29.3B
$864K 0.29%
704
-65
FAST icon
87
Fastenal
FAST
$47.3B
$832K 0.28%
16,961
-4,216
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$700B
$830K 0.28%
1,246
+152
CPRT icon
89
Copart
CPRT
$37.6B
$816K 0.28%
+18,153
ECL icon
90
Ecolab
ECL
$74.9B
$811K 0.27%
2,961
-177
PAYX icon
91
Paychex
PAYX
$40.8B
$811K 0.27%
6,395
-197
JKHY icon
92
Jack Henry & Associates
JKHY
$12.7B
$805K 0.27%
5,404
-255
IYW icon
93
iShares US Technology ETF
IYW
$21.2B
$796K 0.27%
4,063
-12,941
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$778K 0.26%
15,180
+1,239
DSGX icon
95
Descartes Systems
DSGX
$7.13B
$773K 0.26%
+8,206
ITW icon
96
Illinois Tool Works
ITW
$72.5B
$771K 0.26%
2,957
-220
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$11.8B
$762K 0.26%
+3,642
ABT icon
98
Abbott
ABT
$218B
$762K 0.26%
5,688
-319
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.25%
1
XOM icon
100
Exxon Mobil
XOM
$497B
$743K 0.25%
6,593
-485
2 3
4
5 6