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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.25% |
3,047
| – | – |
|
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $657K | 0.25% |
10,406
-35,448
| -77% | -$2.24M |
|
103
AbbVie
ABBV
$372B
| $653K | 0.25% |
3,519
+25
| +0.7% | +$4.64K |
|
104
Stryker
SYK
$150B
| $641K | 0.25% |
1,619
+210
| +15% | +$83.1K |
|
105
Emerson Electric
EMR
$74.3B
| $638K | 0.25% |
4,785
+10
| +0.2% | +$1.33K |
|
106
J.M. Smucker
SJM
$11.8B
| $634K | 0.24% |
6,455
-525
| -8% | -$51.6K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $610K | 0.24% |
9,830
| – | – |
|
108
Franklin Resources
BEN
$13.3B
| $609K | 0.24% |
25,545
-427
| -2% | -$10.2K |
|
109
Cardinal Health
CAH
$35.5B
| $591K | 0.23% |
3,515
-976
| -22% | -$164K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $586K | 0.23% |
11,095
-1,239
| -10% | -$65.4K |
|
111
Cintas
CTAS
$84.6B
| $575K | 0.22% |
2,579
-543
| -17% | -$121K |
|
112
Cincinnati Financial
CINF
$24B
| $572K | 0.22% |
3,838
-70
| -2% | -$10.4K |
|
113
Pentair
PNR
$17.6B
| $558K | 0.22% |
5,436
-61
| -1% | -$6.26K |
|
114
Medtronic
MDT
$119B
| $555K | 0.21% |
6,365
-13
| -0.2% | -$1.13K |
|
115
Aflac
AFL
$57.2B
| $551K | 0.21% |
5,228
-69
| -1% | -$7.28K |
|
116
Chubb
CB
$110B
| $550K | 0.21% |
1,899
-99
| -5% | -$28.7K |
|
117
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $547K | 0.21% |
2,410
| – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $546K | 0.21% |
1,935
+46
| +2% | +$13K |
|
119
Consolidated Edison
ED
$35.4B
| $543K | 0.21% |
5,407
-463
| -8% | -$46.5K |
|
120
Dover
DOV
$24.5B
| $541K | 0.21% |
2,951
+41
| +1% | +$7.51K |
|
121
Atmos Energy
ATO
$26.7B
| $537K | 0.21% |
3,487
-321
| -8% | -$49.5K |
|
122
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $535K | 0.21% |
7,951
-212
| -3% | -$14.3K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $534K | 0.21% |
2,253
+61
| +3% | +$14.5K |
|
124
Realty Income
O
$53.7B
| $533K | 0.21% |
9,256
-228
| -2% | -$13.1K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.2% |
7,640
+33
| +0.4% | +$2.29K |
|