GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+9.21%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $610K | 0.3% |
+9,717
| New | +$610K |
|
77
Becton Dickinson
BDX
$55.3B
| $596K | 0.3% |
+2,407
| New | +$596K |
|
78
Novo Nordisk
NVO
$251B
| $594K | 0.29% |
+4,624
| New | +$594K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $586K | 0.29% |
+2,370
| New | +$586K |
|
80
Emerson Electric
EMR
$74.3B
| $571K | 0.28% |
+5,036
| New | +$571K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $570K | 0.28% |
+11,049
| New | +$570K |
|
82
Consolidated Edison
ED
$35.4B
| $568K | 0.28% |
+6,253
| New | +$568K |
|
83
Oracle
ORCL
$635B
| $563K | 0.28% |
+4,484
| New | +$563K |
|
84
Target
TGT
$43.6B
| $562K | 0.28% |
+3,173
| New | +$562K |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $558K | 0.28% |
+10,816
| New | +$558K |
|
86
J.M. Smucker
SJM
$11.8B
| $557K | 0.28% |
+4,421
| New | +$557K |
|
87
AT&T
T
$209B
| $552K | 0.27% |
+31,338
| New | +$552K |
|
88
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $550K | 0.27% |
+9,572
| New | +$550K |
|
89
Pentair
PNR
$17.6B
| $527K | 0.26% |
+6,169
| New | +$527K |
|
90
Medtronic
MDT
$119B
| $519K | 0.26% |
+5,951
| New | +$519K |
|
91
Albemarle
ALB
$9.99B
| $518K | 0.26% |
+3,933
| New | +$518K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $516K | 0.26% |
+4,806
| New | +$516K |
|
93
Cintas
CTAS
$84.6B
| $513K | 0.25% |
+747
| New | +$513K |
|
94
Chubb
CB
$110B
| $509K | 0.25% |
+1,965
| New | +$509K |
|
95
Nucor
NUE
$34.1B
| $506K | 0.25% |
+2,557
| New | +$506K |
|
96
Adobe
ADBE
$151B
| $506K | 0.25% |
+1,003
| New | +$506K |
|
97
Dover
DOV
$24.5B
| $504K | 0.25% |
+2,844
| New | +$504K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.25% |
+961
| New | +$503K |
|
99
Brown & Brown
BRO
$32B
| $502K | 0.25% |
+5,738
| New | +$502K |
|
100
A.O. Smith
AOS
$9.99B
| $499K | 0.25% |
+5,580
| New | +$499K |
|