GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$151B
$869K 0.27%
1,542
+304
SJM icon
77
J.M. Smucker
SJM
$10.6B
$868K 0.27%
8,999
+1,984
SBUX icon
78
Starbucks
SBUX
$110B
$867K 0.27%
9,681
+2,143
BINC icon
79
BlackRock Flexible Income ETF
BINC
$17.3B
$861K 0.27%
16,585
-4,631
LRCX icon
80
Lam Research
LRCX
$415B
$826K 0.26%
3,867
+733
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$815K 0.26%
1,425
+2
LLY icon
82
Eli Lilly
LLY
$948B
$798K 0.25%
868
-15
LNG icon
83
Cheniere Energy
LNG
$49.4B
$793K 0.25%
2,793
+779
STZ icon
84
Constellation Brands
STZ
$23.4B
$775K 0.24%
5,164
+1,167
NEE icon
85
NextEra Energy
NEE
$178B
$770K 0.24%
8,289
-3,583
XOM icon
86
Exxon Mobil
XOM
$618B
$766K 0.24%
4,514
-545
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$136B
$758K 0.24%
83,872
+557
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.5B
$747K 0.24%
3,012
-35
VIRT icon
89
Virtu Financial
VIRT
$4.27B
$746K 0.24%
16,971
+4,398
AMD icon
90
Advanced Micro Devices
AMD
$829B
$731K 0.23%
3,596
+1,091
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.23%
1
ABBV icon
92
AbbVie
ABBV
$375B
$713K 0.22%
3,279
-83
ADBE icon
93
Adobe
ADBE
$106B
$697K 0.22%
2,868
+1,158
HII icon
94
Huntington Ingalls Industries
HII
$11.7B
$691K 0.22%
1,820
+350
PEP icon
95
PepsiCo
PEP
$194B
$686K 0.22%
4,417
-1,942
PLD icon
96
Prologis
PLD
$130B
$684K 0.22%
5,174
+1,207
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$120B
$679K 0.21%
10,052
+16
BAC icon
98
Bank of America
BAC
$370B
$669K 0.21%
13,732
+3,382
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$665K 0.21%
18,421
+5,105
ULTA icon
100
Ulta Beauty
ULTA
$21.7B
$660K 0.21%
1,263
+239
2 3
4
5 6