GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.53M
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$72.4B
$737K 0.25%
3,047
LLY icon
102
Eli Lilly
LLY
$925B
$728K 0.25%
954
+700
LIN icon
103
Linde
LIN
$191B
$725K 0.24%
1,526
-182
GD icon
104
General Dynamics
GD
$91.3B
$702K 0.24%
2,058
-415
GWW icon
105
W.W. Grainger
GWW
$46.2B
$677K 0.23%
710
-38
CL icon
106
Colgate-Palmolive
CL
$63B
$666K 0.23%
8,335
-7,742
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
$642K 0.22%
9,830
IYR icon
108
iShares US Real Estate ETF
IYR
$4.15B
$632K 0.21%
+6,510
ROP icon
109
Roper Technologies
ROP
$48B
$613K 0.21%
1,230
-104
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$596K 0.2%
2,410
SMDV icon
111
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$594K 0.2%
+8,918
LOW icon
112
Lowe's Companies
LOW
$139B
$593K 0.2%
2,361
+238
SYK icon
113
Stryker
SYK
$140B
$589K 0.2%
1,594
-25
CHRW icon
114
C.H. Robinson
CHRW
$18.8B
$589K 0.2%
4,449
-941
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$586K 0.2%
8,075
+124
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$23.9B
$583K 0.2%
7,628
+3,173
ADM icon
117
Archer Daniels Midland
ADM
$28.7B
$582K 0.2%
9,750
-1,345
BDX icon
118
Becton Dickinson
BDX
$55.2B
$581K 0.2%
3,106
-1,625
VB icon
119
Vanguard Small-Cap ETF
VB
$69.4B
$573K 0.19%
2,253
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$568K 0.19%
3,902
+1,063
CINF icon
121
Cincinnati Financial
CINF
$25.4B
$567K 0.19%
3,586
-252
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.2B
$561K 0.19%
17,758
+16,998
ATO icon
123
Atmos Energy
ATO
$27.7B
$558K 0.19%
3,267
-220
MDT icon
124
Medtronic
MDT
$131B
$557K 0.19%
5,850
-515
SJM icon
125
J.M. Smucker
SJM
$10.7B
$556K 0.19%
5,121
-1,334
3 4
5
6 7