GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$878K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$806K

Top Sells

1
+$2.43M
2
+$1.01M
3
+$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$833K 0.35%
1,446
-1
SJM icon
77
J.M. Smucker
SJM
$11.2B
$827K 0.35%
6,980
+486
FICO icon
78
Fair Isaac
FICO
$38.8B
$821K 0.34%
445
+62
OEF icon
79
iShares S&P 100 ETF
OEF
$26.9B
$817K 0.34%
3,015
+827
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$812K 0.34%
9,930
+7,040
ABT icon
81
Abbott
ABT
$224B
$809K 0.34%
6,098
-1,276
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$806K 0.34%
+25,427
ROP icon
83
Roper Technologies
ROP
$54.3B
$805K 0.34%
1,366
-52
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$804K 0.34%
1,508
-487
ECL icon
85
Ecolab
ECL
$78.5B
$802K 0.33%
3,164
-256
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.33%
1
BINC icon
87
BlackRock Flexible Income ETF
BINC
$12.5B
$797K 0.33%
15,212
+1,421
TMO icon
88
Thermo Fisher Scientific
TMO
$204B
$792K 0.33%
1,593
+269
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$791K 0.33%
+16,982
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
$787K 0.33%
1,679
+1,020
LIN icon
91
Linde
LIN
$211B
$785K 0.33%
1,686
-59
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$780K 0.33%
3,144
-30
MTD icon
93
Mettler-Toledo International
MTD
$27.8B
$764K 0.32%
647
+120
GWW icon
94
W.W. Grainger
GWW
$45.7B
$744K 0.31%
753
+2
ABBV icon
95
AbbVie
ABBV
$406B
$732K 0.31%
3,494
-744
GD icon
96
General Dynamics
GD
$89.1B
$686K 0.29%
2,516
+17
NVO icon
97
Novo Nordisk
NVO
$242B
$675K 0.28%
9,717
+2,218
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$674K 0.28%
7,195
+3,442
ED icon
99
Consolidated Edison
ED
$36.5B
$649K 0.27%
5,870
-95
CTAS icon
100
Cintas
CTAS
$75.6B
$642K 0.27%
3,122
-54
2 3
4
5 6