GWP
Gen-Wealth Partners Portfolio holdings
AUM
$312M
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$312M
AUM Growth
+$15.9M
(+5.4%)
Holding
736
Top Buys
| 1 | +$176M | |
| 2 | +$117M | |
| 3 | +$93.6M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$11.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.4M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$855K | |
| 3 | +$731K | |
| 4 |
PepsiCo
PEP
|
+$552K |
| 5 |
KeyCorp
KEY
|
+$537K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.47% |
| 3 | Financials | 6.93% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$109B
| $526K | 0.17% |
5,519
-4,712
|
|
||
127
Prologis
PLD
$131B
| $506K | 0.16% |
3,967
+2,814
|
|
||
128
Comcast
CMCSA
$112B
| $505K | 0.16% |
16,889
-11,476
|
|
||
129
Huntington Ingalls Industries
HII
$17.4B
| $500K | 0.16% |
1,470
+1,138
|
|
||
130
Colgate-Palmolive
CL
$77.1B
| $491K | 0.16% |
6,215
-2,120
|
|
||
131
Novo Nordisk
NVO
$164B
| $490K | 0.16% |
9,637
-6,382
|
|
||
132
GE HealthCare
GEHC
$36.1B
| $490K | 0.16% |
5,976
+4,581
|
|
||
133
W.P. Carey
WPC
$16.2B
| $487K | 0.16% |
7,572
+146
|
|
||
134
RTX Corp
RTX
$276B
| $483K | 0.15% |
2,633
-34
|
|
||
135
C.H. Robinson
CHRW
$22.8B
| $482K | 0.15% |
2,998
-1,451
|
|
||
136
Arcosa
ACA
$5.42B
| $480K | 0.15% |
4,517
+3,622
|
|
||
137
Linde
LIN
$232B
| $477K | 0.15% |
1,119
-407
|
|
||
138
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $474K | 0.15% |
3,179
-723
|
|
||
139
Celanese
CE
$5.62B
| $465K | 0.15% |
10,987
+8,390
|
|
||
140
Brookfield Infrastructure Partners
BIP
$18.2B
| $463K | 0.15% |
13,316
+10,558
|
|
||
141
HCA Healthcare
HCA
$121B
| $462K | 0.15% |
989
+638
|
|
||
142
CBRE Group
CBRE
$42.7B
| $458K | 0.15% |
2,846
+2,322
|
|
||
143
Cardinal Health
CAH
$53.5B
| $456K | 0.15% |
2,220
-1,040
|
|
||
144
Broadridge
BR
$22B
| $456K | 0.15% |
2,043
+1,581
|
|
||
145
Solventum
SOLV
$12.4B
| $445K | 0.14% |
5,621
+4,514
|
|
||
146
Lowe's Companies
LOW
$145B
| $442K | 0.14% |
1,834
-527
|
|
||
147
Globe Life
GL
$11.5B
| $440K | 0.14% |
+3,149
|
|
||
148
MPLX
MPLX
$60B
| $438K | 0.14% |
8,207
+6,452
|
|
||
149
CACI
CACI
$13.9B
| $438K | 0.14% |
821
+649
|
|
||
150
Shopify
SHOP
$158B
| $437K | 0.14% |
2,716
+2,156
|
|