GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$770K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$473K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $833K | 0.35% |
1,446
-1
| -0.1% | -$576 |
|
77
J.M. Smucker
SJM
$11.8B
| $827K | 0.35% |
6,980
+486
| +7% | +$57.6K |
|
78
Fair Isaac
FICO
$36.5B
| $821K | 0.34% |
445
+62
| +16% | +$114K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $817K | 0.34% |
3,015
+827
| +38% | +$224K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $812K | 0.34% |
9,930
+7,040
| +244% | +$575K |
|
81
Abbott
ABT
$231B
| $809K | 0.34% |
6,098
-1,276
| -17% | -$169K |
|
|
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $806K | 0.34% |
+25,427
| New | +$806K |
|
83
Roper Technologies
ROP
$56.6B
| $805K | 0.34% |
1,366
-52
| -4% | -$30.7K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $804K | 0.34% |
1,508
-487
| -24% | -$260K |
|
85
Ecolab
ECL
$78.6B
| $802K | 0.33% |
3,164
-256
| -7% | -$64.9K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.33% |
1
| – | – |
|
87
BlackRock Flexible Income ETF
BINC
$11.6B
| $797K | 0.33% |
15,212
+1,421
| +10% | +$74.4K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.33% |
1,593
+269
| +20% | +$134K |
|
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $791K | 0.33% |
+16,982
| New | +$791K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $787K | 0.33% |
1,679
+1,020
| +155% | +$478K |
|
91
Linde
LIN
$224B
| $785K | 0.33% |
1,686
-59
| -3% | -$27.5K |
|
92
Illinois Tool Works
ITW
$77.1B
| $780K | 0.33% |
3,144
-30
| -0.9% | -$7.44K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $764K | 0.32% |
647
+120
| +23% | +$142K |
|
94
W.W. Grainger
GWW
$48.5B
| $744K | 0.31% |
753
+2
| +0.3% | +$1.98K |
|
95
AbbVie
ABBV
$372B
| $732K | 0.31% |
3,494
-744
| -18% | -$156K |
|
96
General Dynamics
GD
$87.3B
| $686K | 0.29% |
2,516
+17
| +0.7% | +$4.63K |
|
97
Novo Nordisk
NVO
$251B
| $675K | 0.28% |
9,717
+2,218
| +30% | +$154K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.28% |
7,195
+3,442
| +92% | +$322K |
|
99
Consolidated Edison
ED
$35.4B
| $649K | 0.27% |
5,870
-95
| -2% | -$10.5K |
|
100
Cintas
CTAS
$84.6B
| $642K | 0.27% |
3,122
-54
| -2% | -$11.1K |
|