GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
101
Arcosa
ACA
$6.19B
$658K 0.21%
6,200
+1,683
HCA icon
102
HCA Healthcare
HCA
$81.8B
$643K 0.2%
1,358
+369
MPLX icon
103
MPLX
MPLX
$56.2B
$642K 0.2%
11,244
+3,037
COST icon
104
Costco
COST
$420B
$641K 0.2%
643
-457
IYR icon
105
iShares US Real Estate ETF
IYR
$4.79B
$639K 0.2%
6,759
-555
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$638K 0.2%
6,835
-1,439
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.8B
$618K 0.19%
20,399
-328
CACI icon
108
CACI
CACI
$11.4B
$615K 0.19%
1,131
+310
ADP icon
109
Automatic Data Processing
ADP
$90.3B
$606K 0.19%
2,983
-625
NTLA icon
110
Intellia Therapeutics
NTLA
$1.82B
$605K 0.19%
47,176
+13,861
GEHC icon
111
GE HealthCare
GEHC
$28.2B
$602K 0.19%
8,462
+2,486
VB icon
112
Vanguard Small-Cap ETF
VB
$79B
$590K 0.19%
2,253
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$97B
$574K 0.18%
2,415
FAST icon
114
Fastenal
FAST
$50.9B
$572K 0.18%
12,320
-1,110
CBRE icon
115
CBRE Group
CBRE
$36.5B
$568K 0.18%
4,191
+1,345
FIX icon
116
Comfort Systems
FIX
$66B
$567K 0.18%
411
+1
XYZ
117
Block Inc
XYZ
$44.2B
$564K 0.18%
9,371
+3,199
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$562K 0.18%
8,164
-1,574
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$557K 0.18%
9,411
-262
ECL icon
120
Ecolab
ECL
$71.9B
$548K 0.17%
2,059
-192
ABT icon
121
Abbott
ABT
$151B
$544K 0.17%
5,297
+641
UBER icon
122
Uber
UBER
$147B
$542K 0.17%
7,531
+2,771
ADM icon
123
Archer Daniels Midland
ADM
$40B
$539K 0.17%
7,419
+30
ITW icon
124
Illinois Tool Works
ITW
$71.2B
$538K 0.17%
2,068
-231
SOLV icon
125
Solventum
SOLV
$13B
$533K 0.17%
8,161
+2,540
3 4
5
6 7