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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.2B
$529K 0.2%
17,486
-1,540
BRO icon
127
Brown & Brown
BRO
$29B
$525K 0.2%
4,738
SPGI icon
128
S&P Global
SPGI
$144B
$522K 0.2%
990
ESS icon
129
Essex Property Trust
ESS
$16.7B
$522K 0.2%
1,842
-11
CHRW icon
130
C.H. Robinson
CHRW
$15B
$517K 0.2%
5,390
+117
EXPD icon
131
Expeditors International
EXPD
$16.3B
$513K 0.2%
4,489
-4
ALB icon
132
Albemarle
ALB
$10.9B
$512K 0.2%
8,169
+1,812
NUE icon
133
Nucor
NUE
$30.2B
$511K 0.2%
3,948
+283
NDSN icon
134
Nordson
NDSN
$13.1B
$510K 0.2%
2,380
+131
ES icon
135
Eversource Energy
ES
$26.9B
$509K 0.2%
8,007
+15
KMB icon
136
Kimberly-Clark
KMB
$40.3B
$508K 0.2%
3,938
+14
KEY icon
137
KeyCorp
KEY
$18.6B
$501K 0.19%
28,750
AOS icon
138
A.O. Smith
AOS
$9.77B
$496K 0.19%
7,563
-86
SWK icon
139
Stanley Black & Decker
SWK
$10.5B
$495K 0.19%
7,309
+1,389
GPC icon
140
Genuine Parts
GPC
$18.5B
$494K 0.19%
4,073
-392
FRT icon
141
Federal Realty Investment Trust
FRT
$8.54B
$493K 0.19%
5,188
+215
PPG icon
142
PPG Industries
PPG
$22.9B
$486K 0.19%
4,276
-319
SYY icon
143
Sysco
SYY
$38.2B
$482K 0.19%
6,360
-573
LOW icon
144
Lowe's Companies
LOW
$137B
$471K 0.18%
2,123
+14
KVUE icon
145
Kenvue
KVUE
$29.3B
$458K 0.18%
21,894
-1,076
AMCR icon
146
Amcor
AMCR
$18.8B
$455K 0.18%
49,500
-3,870
TGT icon
147
Target
TGT
$41.3B
$453K 0.17%
4,592
+641
TROW icon
148
T. Rowe Price
TROW
$22.8B
$442K 0.17%
4,583
-76
RCL icon
149
Royal Caribbean
RCL
$81.6B
$426K 0.16%
1,361
SLV icon
150
iShares Silver Trust
SLV
$25.3B
$423K 0.16%
12,903
4 5
6
7 8