GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.69%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
691
New
60
Increased
199
Reduced
121
Closed
43
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.82M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
KeyCorp
KEY
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$681K |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $623K | 0.3% |
890
+143
| +19% | +$100K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $621K | 0.3% |
6,771
-1,406
| -17% | -$129K |
|
78
J.M. Smucker
SJM
$11.8B
| $599K | 0.29% |
5,498
+1,077
| +24% | +$117K |
|
79
Emerson Electric
EMR
$74.3B
| $598K | 0.29% |
5,432
+396
| +8% | +$43.6K |
|
80
C.H. Robinson
CHRW
$15.2B
| $585K | 0.28% |
6,634
+627
| +10% | +$55.2K |
|
81
AT&T
T
$209B
| $579K | 0.28% |
30,278
-1,060
| -3% | -$20.3K |
|
82
Essex Property Trust
ESS
$17.4B
| $578K | 0.28% |
2,124
+189
| +10% | +$51.5K |
|
83
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $578K | 0.28% |
9,723
+151
| +2% | +$8.97K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $575K | 0.28% |
9,830
+8,205
| +505% | +$480K |
|
85
Brown & Brown
BRO
$32B
| $563K | 0.27% |
6,297
+559
| +10% | +$50K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $555K | 0.27% |
9,185
-532
| -5% | -$32.2K |
|
87
Adobe
ADBE
$151B
| $552K | 0.27% |
993
-10
| -1% | -$5.56K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $550K | 0.27% |
2,080
-290
| -12% | -$76.6K |
|
89
Chubb
CB
$110B
| $549K | 0.27% |
2,154
+189
| +10% | +$48.2K |
|
90
Dover
DOV
$24.5B
| $548K | 0.26% |
3,035
+191
| +7% | +$34.5K |
|
91
Costco
COST
$418B
| $543K | 0.26% |
639
-28
| -4% | -$23.8K |
|
92
Air Products & Chemicals
APD
$65.5B
| $541K | 0.26% |
2,097
+183
| +10% | +$47.2K |
|
93
Aflac
AFL
$57.2B
| $524K | 0.25% |
5,869
+530
| +10% | +$47.3K |
|
94
Amcor
AMCR
$19.9B
| $522K | 0.25% |
53,329
+6,146
| +13% | +$60.1K |
|
95
Kimberly-Clark
KMB
$42.8B
| $520K | 0.25% |
3,764
+349
| +10% | +$48.2K |
|
96
Atmos Energy
ATO
$26.7B
| $518K | 0.25% |
4,437
+422
| +11% | +$49.2K |
|
97
Cincinnati Financial
CINF
$24B
| $517K | 0.25% |
4,378
+386
| +10% | +$45.6K |
|
98
Pentair
PNR
$17.6B
| $512K | 0.25% |
6,679
+510
| +8% | +$39.1K |
|
99
Medtronic
MDT
$119B
| $512K | 0.25% |
6,500
+549
| +9% | +$43.2K |
|
100
S&P Global
SPGI
$167B
| $507K | 0.25% |
1,137
+110
| +11% | +$49.1K |
|