GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
165
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$884K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $529K | 0.2% |
17,486
-1,540
| -8% | -$46.6K |
|
127
Brown & Brown
BRO
$31.2B
| $525K | 0.2% |
4,738
| – | – |
|
128
S&P Global
SPGI
$165B
| $522K | 0.2% |
990
| – | – |
|
129
Essex Property Trust
ESS
$17B
| $522K | 0.2% |
1,842
-11
| -0.6% | -$3.12K |
|
130
C.H. Robinson
CHRW
$15.1B
| $517K | 0.2% |
5,390
+117
| +2% | +$11.2K |
|
131
Expeditors International
EXPD
$16.3B
| $513K | 0.2% |
4,489
-4
| -0.1% | -$457 |
|
132
Albemarle
ALB
$9.35B
| $512K | 0.2% |
8,169
+1,812
| +29% | +$114K |
|
133
Nucor
NUE
$33.5B
| $511K | 0.2% |
3,948
+283
| +8% | +$36.7K |
|
134
Nordson
NDSN
$12.4B
| $510K | 0.2% |
2,380
+131
| +6% | +$28.1K |
|
135
Eversource Energy
ES
$23.6B
| $509K | 0.2% |
8,007
+15
| +0.2% | +$954 |
|
136
Kimberly-Clark
KMB
$42.6B
| $508K | 0.2% |
3,938
+14
| +0.4% | +$1.81K |
|
137
KeyCorp
KEY
$20.6B
| $501K | 0.19% |
28,750
| – | – |
|
138
A.O. Smith
AOS
$9.87B
| $496K | 0.19% |
7,563
-86
| -1% | -$5.64K |
|
139
Stanley Black & Decker
SWK
$11.1B
| $495K | 0.19% |
7,309
+1,389
| +23% | +$94.1K |
|
140
Genuine Parts
GPC
$19.2B
| $494K | 0.19% |
4,073
-392
| -9% | -$47.6K |
|
141
Federal Realty Investment Trust
FRT
$8.63B
| $493K | 0.19% |
5,188
+215
| +4% | +$20.4K |
|
142
PPG Industries
PPG
$24.6B
| $486K | 0.19% |
4,276
-319
| -7% | -$36.3K |
|
143
Sysco
SYY
$38.5B
| $482K | 0.19% |
6,360
-573
| -8% | -$43.4K |
|
144
Lowe's Companies
LOW
$145B
| $471K | 0.18% |
2,123
+14
| +0.7% | +$3.11K |
|
145
Kenvue
KVUE
$39.9B
| $458K | 0.18% |
21,894
-1,076
| -5% | -$22.5K |
|
146
Amcor
AMCR
$19.5B
| $455K | 0.18% |
49,500
-3,870
| -7% | -$35.6K |
|
147
Target
TGT
$42.1B
| $453K | 0.17% |
4,592
+641
| +16% | +$63.2K |
|
148
T Rowe Price
TROW
$23.1B
| $442K | 0.17% |
4,583
-76
| -2% | -$7.33K |
|
149
Royal Caribbean
RCL
$94.9B
| $426K | 0.16% |
1,361
| – | – |
|
150
iShares Silver Trust
SLV
$20B
| $423K | 0.16% |
12,903
| – | – |
|