GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$599B
$609K 0.2%
5,059
-1,534
ALB icon
102
Albemarle
ALB
$24B
$608K 0.19%
4,298
-2,208
MU icon
103
Micron Technology
MU
$842B
$605K 0.19%
2,121
+1,580
ICE icon
104
Intercontinental Exchange
ICE
$88.1B
$601K 0.19%
3,709
-1,699
ADBE icon
105
Adobe
ADBE
$102B
$598K 0.19%
1,710
+464
INTU icon
106
Intuit
INTU
$110B
$595K 0.19%
898
-426
ECL icon
107
Ecolab
ECL
$71.8B
$591K 0.19%
2,251
-710
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$584K 0.19%
11,679
-5,046
ABT icon
109
Abbott
ABT
$147B
$583K 0.19%
4,656
-1,032
VB icon
110
Vanguard Small-Cap ETF
VB
$77.9B
$581K 0.19%
2,253
DE icon
111
Deere & Co
DE
$155B
$576K 0.18%
1,238
+774
BAC icon
112
Bank of America
BAC
$364B
$569K 0.18%
10,350
+6,652
ITW icon
113
Illinois Tool Works
ITW
$73.4B
$566K 0.18%
2,299
-658
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$560K 0.18%
9,673
+474
GWW icon
115
W.W. Grainger
GWW
$58.4B
$558K 0.18%
553
-157
LCTU icon
116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$555K 0.18%
7,488
-587
MTD icon
117
Mettler-Toledo International
MTD
$22.8B
$554K 0.18%
397
-307
STZ icon
118
Constellation Brands
STZ
$25.5B
$551K 0.18%
3,997
+2,725
SYK icon
119
Stryker
SYK
$109B
$540K 0.17%
1,538
-56
FAST icon
120
Fastenal
FAST
$50.7B
$539K 0.17%
13,430
-3,531
LRCX icon
121
Lam Research
LRCX
$368B
$537K 0.17%
3,134
+2,249
AMD icon
122
Advanced Micro Devices
AMD
$742B
$536K 0.17%
2,505
+1,633
AZO icon
123
AutoZone
AZO
$57.6B
$535K 0.17%
158
-65
GD icon
124
General Dynamics
GD
$93.7B
$532K 0.17%
1,579
-479
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$530K 0.17%
2,413
+34
3 4
5
6 7