GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$878K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$806K

Top Sells

1
+$2.43M
2
+$1.01M
3
+$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$632K 0.26%
1,129
+30
CAH icon
102
Cardinal Health
CAH
$37.2B
$619K 0.26%
4,491
-409
IWM icon
103
iShares Russell 2000 ETF
IWM
$69.9B
$608K 0.25%
3,047
-1,386
CB icon
104
Chubb
CB
$107B
$603K 0.25%
1,998
-61
ADM icon
105
Archer Daniels Midland
ADM
$30.4B
$592K 0.25%
12,334
+517
BRO icon
106
Brown & Brown
BRO
$29B
$589K 0.25%
4,738
-875
AFL icon
107
Aflac
AFL
$57.6B
$589K 0.25%
5,297
-388
HRL icon
108
Hormel Foods
HRL
$13.2B
$589K 0.25%
19,026
+41
ATO icon
109
Atmos Energy
ATO
$28.3B
$589K 0.25%
3,808
-351
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.06T
$580K 0.24%
3,753
-33
CINF icon
111
Cincinnati Financial
CINF
$23.9B
$577K 0.24%
3,908
-81
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$574K 0.24%
9,830
MDT icon
113
Medtronic
MDT
$123B
$573K 0.24%
6,378
-599
ESS icon
114
Essex Property Trust
ESS
$16.7B
$568K 0.24%
1,853
-99
KMB icon
115
Kimberly-Clark
KMB
$40.3B
$558K 0.23%
3,924
-97
APD icon
116
Air Products & Chemicals
APD
$56.4B
$557K 0.23%
1,889
-28
KVUE icon
117
Kenvue
KVUE
$29.3B
$551K 0.23%
22,970
-2,203
O icon
118
Realty Income
O
$54.8B
$550K 0.23%
9,484
-234
EXPD icon
119
Expeditors International
EXPD
$16.3B
$540K 0.23%
4,493
-24
CHRW icon
120
C.H. Robinson
CHRW
$15B
$540K 0.23%
5,273
-67
NEE icon
121
NextEra Energy
NEE
$174B
$539K 0.23%
7,607
-311
GPC icon
122
Genuine Parts
GPC
$18.5B
$532K 0.22%
4,465
-37
SYK icon
123
Stryker
SYK
$143B
$525K 0.22%
1,409
-17
EMR icon
124
Emerson Electric
EMR
$72.8B
$524K 0.22%
4,775
-96
SYY icon
125
Sysco
SYY
$38.2B
$520K 0.22%
6,933
-170
3 4
5
6 7