GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+9.21%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.6B
| $496K | 0.25% |
+9,455
| New | +$496K |
|
102
Cincinnati Financial
CINF
$24B
| $496K | 0.25% |
+3,992
| New | +$496K |
|
103
Lowe's Companies
LOW
$145B
| $495K | 0.25% |
+1,944
| New | +$495K |
|
104
Stryker
SYK
$150B
| $495K | 0.25% |
+1,383
| New | +$495K |
|
105
Costco
COST
$418B
| $489K | 0.24% |
+667
| New | +$489K |
|
106
Atmos Energy
ATO
$26.7B
| $477K | 0.24% |
+4,015
| New | +$477K |
|
107
Essex Property Trust
ESS
$17.4B
| $474K | 0.23% |
+1,935
| New | +$474K |
|
108
T Rowe Price
TROW
$23.6B
| $472K | 0.23% |
+3,874
| New | +$472K |
|
109
Nordson
NDSN
$12.6B
| $464K | 0.23% |
+1,690
| New | +$464K |
|
110
Air Products & Chemicals
APD
$65.5B
| $464K | 0.23% |
+1,914
| New | +$464K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $464K | 0.23% |
+4,734
| New | +$464K |
|
112
Cardinal Health
CAH
$35.5B
| $459K | 0.23% |
+4,104
| New | +$459K |
|
113
Aflac
AFL
$57.2B
| $458K | 0.23% |
+5,339
| New | +$458K |
|
114
C.H. Robinson
CHRW
$15.2B
| $457K | 0.23% |
+6,007
| New | +$457K |
|
115
Franklin Resources
BEN
$13.3B
| $450K | 0.22% |
+16,008
| New | +$450K |
|
116
Sysco
SYY
$38.5B
| $449K | 0.22% |
+5,534
| New | +$449K |
|
117
Amcor
AMCR
$19.9B
| $449K | 0.22% |
+47,183
| New | +$449K |
|
118
PPG Industries
PPG
$25.1B
| $445K | 0.22% |
+3,068
| New | +$445K |
|
119
Realty Income
O
$53.7B
| $444K | 0.22% |
+8,211
| New | +$444K |
|
120
Kenvue
KVUE
$39.7B
| $442K | 0.22% |
+20,591
| New | +$442K |
|
121
Kimberly-Clark
KMB
$42.8B
| $442K | 0.22% |
+3,415
| New | +$442K |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $441K | 0.22% |
+4,318
| New | +$441K |
|
123
Genuine Parts
GPC
$19.4B
| $438K | 0.22% |
+2,824
| New | +$438K |
|
124
S&P Global
SPGI
$167B
| $437K | 0.22% |
+1,027
| New | +$437K |
|
125
West Pharmaceutical
WST
$17.8B
| $435K | 0.22% |
+1,099
| New | +$435K |
|