GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.17M
3
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$191B
$930K 0.31%
1,917
-245
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.7B
$930K 0.31%
9,958
ICE icon
78
Intercontinental Exchange
ICE
$94B
$911K 0.31%
5,408
-493
INTU icon
79
Intuit
INTU
$121B
$904K 0.31%
1,324
-192
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$904K 0.31%
9,506
+2,125
ACN icon
81
Accenture
ACN
$130B
$903K 0.31%
3,663
+535
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$902K 0.3%
1,513
BINC icon
83
BlackRock Flexible Income ETF
BINC
$17.2B
$895K 0.3%
16,807
+871
CMCSA icon
84
Comcast
CMCSA
$112B
$891K 0.3%
28,365
+339
NVO icon
85
Novo Nordisk
NVO
$163B
$889K 0.3%
16,019
+2,768
MTD icon
86
Mettler-Toledo International
MTD
$26.7B
$864K 0.29%
704
-65
FAST icon
87
Fastenal
FAST
$52.6B
$832K 0.28%
16,961
-4,216
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$830K 0.28%
1,246
+152
CPRT icon
89
Copart
CPRT
$37.5B
$816K 0.28%
+18,153
ECL icon
90
Ecolab
ECL
$84.2B
$811K 0.27%
2,961
-177
PAYX icon
91
Paychex
PAYX
$34.5B
$811K 0.27%
6,395
-197
JKHY icon
92
Jack Henry & Associates
JKHY
$12.1B
$805K 0.27%
5,404
-255
IYW icon
93
iShares US Technology ETF
IYW
$19.4B
$796K 0.27%
4,063
-12,941
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$778K 0.26%
15,180
+1,239
DSGX icon
95
Descartes Systems
DSGX
$5.97B
$773K 0.26%
+8,206
ITW icon
96
Illinois Tool Works
ITW
$82.4B
$771K 0.26%
2,957
-220
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$16.1B
$762K 0.26%
+3,642
ABT icon
98
Abbott
ABT
$198B
$762K 0.26%
5,688
-319
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.25%
1
XOM icon
100
Exxon Mobil
XOM
$634B
$743K 0.25%
6,593
-485
2 3
4
5 6