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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
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 Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.9B
$658K 0.25%
3,047
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$657K 0.25%
10,406
-35,448
ABBV icon
103
AbbVie
ABBV
$406B
$653K 0.25%
3,519
+25
SYK icon
104
Stryker
SYK
$143B
$641K 0.25%
1,619
+210
EMR icon
105
Emerson Electric
EMR
$72.8B
$638K 0.25%
4,785
+10
SJM icon
106
J.M. Smucker
SJM
$11.2B
$634K 0.24%
6,455
-525
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$610K 0.24%
9,830
BEN icon
108
Franklin Resources
BEN
$11.6B
$609K 0.24%
25,545
-427
CAH icon
109
Cardinal Health
CAH
$37.2B
$591K 0.23%
3,515
-976
ADM icon
110
Archer Daniels Midland
ADM
$30.4B
$586K 0.23%
11,095
-1,239
CTAS icon
111
Cintas
CTAS
$75.6B
$575K 0.22%
2,579
-543
CINF icon
112
Cincinnati Financial
CINF
$23.9B
$572K 0.22%
3,838
-70
PNR icon
113
Pentair
PNR
$17.8B
$558K 0.22%
5,436
-61
MDT icon
114
Medtronic
MDT
$123B
$555K 0.21%
6,365
-13
AFL icon
115
Aflac
AFL
$57.6B
$551K 0.21%
5,228
-69
CB icon
116
Chubb
CB
$107B
$550K 0.21%
1,899
-99
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$547K 0.21%
2,410
APD icon
118
Air Products & Chemicals
APD
$56.4B
$546K 0.21%
1,935
+46
ED icon
119
Consolidated Edison
ED
$36.5B
$543K 0.21%
5,407
-463
DOV icon
120
Dover
DOV
$22.8B
$541K 0.21%
2,951
+41
ATO icon
121
Atmos Energy
ATO
$28.3B
$537K 0.21%
3,487
-321
LCTU icon
122
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$535K 0.21%
7,951
-212
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$534K 0.21%
2,253
+61
O icon
124
Realty Income
O
$54.8B
$533K 0.21%
9,256
-228
NEE icon
125
NextEra Energy
NEE
$174B
$530K 0.2%
7,640
+33
3 4
5
6 7