GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
159
Reduced
161
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
Tractor Supply
TSCO
|
$636K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
Top Sells
| 1 |
Dow Inc
DOW
|
$783K |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Broadcom
AVGO
|
$556K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$386K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$340K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.5B
| $580K | 0.25% |
3,176
-18
| -0.6% | -$3.29K |
|
102
Cardinal Health
CAH
$35.9B
| $579K | 0.25% |
4,900
-109
| -2% | -$12.9K |
|
103
Atmos Energy
ATO
$26.5B
| $579K | 0.25% |
4,159
-189
| -4% | -$26.3K |
|
104
Clorox
CLX
$15B
| $576K | 0.25% |
3,545
-58
| -2% | -$9.42K |
|
105
Cincinnati Financial
CINF
$24B
| $573K | 0.25% |
3,989
-226
| -5% | -$32.5K |
|
106
Brown & Brown
BRO
$31.3B
| $573K | 0.25% |
5,613
-2
| -0% | -$204 |
|
107
Chubb
CB
$111B
| $569K | 0.24% |
2,059
-48
| -2% | -$13.3K |
|
108
Dover
DOV
$23.9B
| $568K | 0.24% |
3,027
+30
| +1% | +$5.63K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $568K | 0.24% |
7,918
-247
| -3% | -$17.7K |
|
110
S&P Global
SPGI
$164B
| $567K | 0.24% |
1,138
+38
| +3% | +$18.9K |
|
111
Pentair
PNR
$17.4B
| $564K | 0.24% |
5,608
-737
| -12% | -$74.2K |
|
112
Medtronic
MDT
$118B
| $557K | 0.24% |
6,977
+168
| +2% | +$13.4K |
|
113
Essex Property Trust
ESS
$16.8B
| $557K | 0.24% |
1,952
+45
| +2% | +$12.8K |
|
114
Federal Realty Investment Trust
FRT
$8.65B
| $557K | 0.24% |
4,975
+203
| +4% | +$22.7K |
|
115
Air Products & Chemicals
APD
$64.7B
| $556K | 0.24% |
1,917
-190
| -9% | -$55.1K |
|
116
C.H. Robinson
CHRW
$15.2B
| $552K | 0.24% |
5,340
-683
| -11% | -$70.6K |
|
117
Sysco
SYY
$38.7B
| $543K | 0.23% |
7,103
+315
| +5% | +$24.1K |
|
118
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $541K | 0.23% |
8,452
-1,021
| -11% | -$65.4K |
|
119
Kenvue
KVUE
$39.4B
| $537K | 0.23% |
25,173
-731
| -3% | -$15.6K |
|
120
Lowe's Companies
LOW
$146B
| $534K | 0.23% |
2,163
+40
| +2% | +$9.87K |
|
121
Consolidated Edison
ED
$35.2B
| $532K | 0.23% |
5,965
+257
| +5% | +$22.9K |
|
122
KeyCorp
KEY
$20.7B
| $527K | 0.23% |
30,750
| – | – |
|
123
Kimberly-Clark
KMB
$42.4B
| $527K | 0.23% |
4,021
+231
| +6% | +$30.3K |
|
124
Vanguard Small-Cap ETF
VB
$65.8B
| $527K | 0.23% |
2,192
| – | – |
|
125
T Rowe Price
TROW
$23B
| $526K | 0.23% |
4,651
+139
| +3% | +$15.7K |
|