GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
165
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$884K |
| 5 |
Hershey
HSY
|
$815K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Staples | 8.21% |
| 3 | Industrials | 8.21% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $929K | 0.36% |
5,110
+14
| +0.3% | +$2.54K |
|
77
Novo Nordisk
NVO
$249B
| $915K | 0.35% |
13,251
+3,534
| +36% | +$244K |
|
78
Fiserv
FI
$73.3B
| $914K | 0.35% |
5,301
+864
| +19% | +$149K |
|
79
Mettler-Toledo International
MTD
$26B
| $903K | 0.35% |
769
+122
| +19% | +$143K |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $890K | 0.34% |
9,958
+28
| +0.3% | +$2.5K |
|
81
Fastenal
FAST
$56.5B
| $889K | 0.34% |
21,177
+10,216
| +93% | +$429K |
|
82
Fair Isaac
FICO
$35.6B
| $880K | 0.34% |
481
+36
| +8% | +$65.8K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $877K | 0.34% |
2,162
+569
| +36% | +$231K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $857K | 0.33% |
1,513
+5
| +0.3% | +$2.83K |
|
85
Ecolab
ECL
$77.9B
| $846K | 0.33% |
3,138
-26
| -0.8% | -$7.01K |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $842K | 0.33% |
15,936
+724
| +5% | +$38.3K |
|
87
Abbott
ABT
$229B
| $817K | 0.32% |
6,007
-91
| -1% | -$12.4K |
|
88
Becton Dickinson
BDX
$54.3B
| $815K | 0.31% |
4,731
+999
| +27% | +$172K |
|
89
Linde
LIN
$222B
| $801K | 0.31% |
1,708
+22
| +1% | +$10.3K |
|
90
Illinois Tool Works
ITW
$76.2B
| $786K | 0.3% |
3,177
+33
| +1% | +$8.16K |
|
91
W.W. Grainger
GWW
$48.4B
| $778K | 0.3% |
748
-5
| -0.7% | -$5.2K |
|
92
Exxon Mobil
XOM
$488B
| $763K | 0.29% |
7,078
-840
| -11% | -$90.6K |
|
93
Roper Technologies
ROP
$55.7B
| $756K | 0.29% |
1,334
-32
| -2% | -$18.1K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.28% |
1
| – | – |
|
95
General Dynamics
GD
$86.9B
| $721K | 0.28% |
2,473
-43
| -2% | -$12.5K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $712K | 0.27% |
+13,941
| New | +$712K |
|
97
Palantir
PLTR
$371B
| $703K | 0.27% |
5,156
-10
| -0.2% | -$1.36K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $693K | 0.27% |
7,381
+186
| +3% | +$17.5K |
|
99
SPDR S&P 500 ETF Trust
SPY
$648B
| $676K | 0.26% |
1,094
-35
| -3% | -$21.6K |
|
100
Alphabet (Google) Class A
GOOGL
$2.51T
| $661K | 0.26% |
3,753
| – | – |
|