GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
159
Reduced
161
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
Tractor Supply
TSCO
|
$636K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
Top Sells
| 1 |
Dow Inc
DOW
|
$783K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Broadcom
AVGO
|
$556K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$386K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$340K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $753K | 0.32% |
4,238
+19
| +0.5% | +$3.38K |
|
77
Monster Beverage
MNST
$61.9B
| $753K | 0.32% |
14,326
+3,457
| +32% | +$182K |
|
78
AutoZone
AZO
$69.9B
| $749K | 0.32% |
234
+54
| +30% | +$173K |
|
79
Intercontinental Exchange
ICE
$99.8B
| $745K | 0.32% |
5,001
+1,243
| +33% | +$185K |
|
80
Cencora
COR
$57B
| $740K | 0.32% |
3,291
+735
| +29% | +$165K |
|
81
Roper Technologies
ROP
$56.2B
| $737K | 0.32% |
1,418
+48
| +4% | +$24.9K |
|
82
Linde
LIN
$221B
| $731K | 0.31% |
1,745
+77
| +5% | +$32.2K |
|
83
BlackRock Flexible Income ETF
BINC
$11.5B
| $717K | 0.31% |
13,791
+547
| +4% | +$28.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $717K | 0.31% |
3,786
-135
| -3% | -$25.6K |
|
85
J.M. Smucker
SJM
$11.9B
| $715K | 0.31% |
6,494
+80
| +1% | +$8.81K |
|
86
Rollins
ROL
$27.2B
| $711K | 0.31% |
15,330
+3,881
| +34% | +$180K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $689K | 0.3% |
1,324
+302
| +30% | +$157K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.29% |
1
| – | – |
|
89
General Dynamics
GD
$86.6B
| $658K | 0.28% |
2,499
+77
| +3% | +$20.3K |
|
90
Novo Nordisk
NVO
$252B
| $645K | 0.28% |
7,499
+246
| +3% | +$21.2K |
|
91
Mettler-Toledo International
MTD
$26.2B
| $645K | 0.28% |
527
+136
| +35% | +$166K |
|
92
SPDR S&P 500 ETF Trust
SPY
$654B
| $644K | 0.28% |
1,099
-15
| -1% | -$8.79K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $632K | 0.27% |
2,188
+22
| +1% | +$6.36K |
|
94
Hershey
HSY
$37.5B
| $629K | 0.27% |
3,714
+822
| +28% | +$139K |
|
95
West Pharmaceutical
WST
$17.8B
| $614K | 0.26% |
1,876
+31
| +2% | +$10.2K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $613K | 0.26% |
9,830
| – | – |
|
97
Emerson Electric
EMR
$72.6B
| $604K | 0.26% |
4,871
-669
| -12% | -$82.9K |
|
98
Archer Daniels Midland
ADM
$29.6B
| $597K | 0.26% |
11,817
+2,030
| +21% | +$103K |
|
99
Hormel Foods
HRL
$14B
| $596K | 0.26% |
18,985
+2,190
| +13% | +$68.7K |
|
100
Aflac
AFL
$57B
| $588K | 0.25% |
5,685
+36
| +0.6% | +$3.72K |
|