GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$770K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$473K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.26% | 1,129 +30 | +3% | +$16.8K |
|
102
Cardinal Health
CAH
$35.5B
| $619K | 0.26% | 4,491 -409 | -8% | -$56.3K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.25% | 3,047 -1,386 | -31% | -$276K |
|
104
Chubb
CB
$110B
| $603K | 0.25% | 1,998 -61 | -3% | -$18.4K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $592K | 0.25% | 12,334 +517 | +4% | +$24.8K |
|
106
Brown & Brown
BRO
$32B
| $589K | 0.25% | 4,738 -875 | -16% | -$109K |
|
107
Aflac
AFL
$57.2B
| $589K | 0.25% | 5,297 -388 | -7% | -$43.1K |
|
108
Hormel Foods
HRL
$14B
| $589K | 0.25% | 19,026 +41 | +0.2% | +$1.27K |
|
109
Atmos Energy
ATO
$26.7B
| $589K | 0.25% | 3,808 -351 | -8% | -$54.3K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.24% | 3,753 -33 | -0.9% | -$5.1K |
|
111
Cincinnati Financial
CINF
$24B
| $577K | 0.24% | 3,908 -81 | -2% | -$12K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574K | 0.24% | 9,830 | – | – |
|
113
Medtronic
MDT
$119B
| $573K | 0.24% | 6,378 -599 | -9% | -$53.8K |
|
114
Essex Property Trust
ESS
$17.4B
| $568K | 0.24% | 1,853 -99 | -5% | -$30.4K |
|
115
Kimberly-Clark
KMB
$42.8B
| $558K | 0.23% | 3,924 -97 | -2% | -$13.8K |
|
116
Air Products & Chemicals
APD
$65.5B
| $557K | 0.23% | 1,889 -28 | -1% | -$8.26K |
|
117
Kenvue
KVUE
$39.7B
| $551K | 0.23% | 22,970 -2,203 | -9% | -$52.8K |
|
118
Realty Income
O
$53.7B
| $550K | 0.23% | 9,484 -234 | -2% | -$13.6K |
|
119
Expeditors International
EXPD
$16.4B
| $540K | 0.23% | 4,493 -24 | -0.5% | -$2.89K |
|
120
C.H. Robinson
CHRW
$15.2B
| $540K | 0.23% | 5,273 -67 | -1% | -$6.86K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.23% | 7,607 -311 | -4% | -$22K |
|
122
Genuine Parts
GPC
$19.4B
| $532K | 0.22% | 4,465 -37 | -0.8% | -$4.41K |
|
123
Stryker
SYK
$150B
| $525K | 0.22% | 1,409 -17 | -1% | -$6.33K |
|
124
Emerson Electric
EMR
$74.3B
| $524K | 0.22% | 4,775 -96 | -2% | -$10.5K |
|
125
Sysco
SYY
$38.5B
| $520K | 0.22% | 6,933 -170 | -2% | -$12.8K |
|