GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
195
Reduced
165
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $592K | 0.26% |
954
+353
| +59% | +$219K |
|
102
Cencora
COR
$57.2B
| $587K | 0.26% |
2,556
+747
| +41% | +$171K |
|
103
Consolidated Edison
ED
$35.3B
| $586K | 0.26% |
5,708
+38
| +0.7% | +$3.9K |
|
104
Dover
DOV
$24B
| $578K | 0.25% |
2,997
-38
| -1% | -$7.33K |
|
105
West Pharmaceutical
WST
$17.9B
| $578K | 0.25% |
1,845
+615
| +50% | +$193K |
|
106
Amcor
AMCR
$19.2B
| $576K | 0.25% |
52,068
-1,261
| -2% | -$13.9K |
|
107
Monster Beverage
MNST
$62B
| $572K | 0.25% |
10,869
+4,969
| +84% | +$261K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $564K | 0.25% |
3,245
+799
| +33% | +$139K |
|
|
109
Clorox
CLX
$15B
| $564K | 0.25% |
3,603
-2,128
| -37% | -$333K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.25% |
1,022
+323
| +46% | +$178K |
|
111
Essex Property Trust
ESS
$16.8B
| $561K | 0.25% |
1,907
-217
| -10% | -$63.8K |
|
112
Lowe's Companies
LOW
$146B
| $555K | 0.24% |
2,123
-34
| -2% | -$8.89K |
|
113
Realty Income
O
$53B
| $550K | 0.24% |
9,093
-149
| -2% | -$9.01K |
|
114
Stryker
SYK
$149B
| $549K | 0.24% |
1,510
+43
| +3% | +$15.6K |
|
115
Federal Realty Investment Trust
FRT
$8.63B
| $545K | 0.24% |
4,772
-43
| -0.9% | -$4.91K |
|
116
AutoZone
AZO
$70.1B
| $544K | 0.24% |
180
+50
| +38% | +$151K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $543K | 0.24% |
9,787
+602
| +7% | +$33.4K |
|
118
Cardinal Health
CAH
$36B
| $540K | 0.24% |
5,009
+320
| +7% | +$34.5K |
|
119
KeyCorp
KEY
$20.8B
| $538K | 0.23% |
30,750
| – | – |
|
120
Rollins
ROL
$27.3B
| $536K | 0.23% |
11,449
+3,285
| +40% | +$154K |
|
121
S&P Global
SPGI
$165B
| $535K | 0.23% |
1,100
-37
| -3% | -$18K |
|
122
Albemarle
ALB
$9.43B
| $532K | 0.23% |
5,574
+1,224
| +28% | +$117K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $524K | 0.23% |
2,192
| – | – |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $524K | 0.23% |
5,676
-1,095
| -16% | -$101K |
|
125
Target
TGT
$42B
| $518K | 0.23% |
3,485
+501
| +17% | +$74.4K |
|