GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.53M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$57.1B
$552K 0.19%
4,941
-287
SLV icon
127
iShares Silver Trust
SLV
$29.3B
$551K 0.19%
13,013
+110
EMR icon
128
Emerson Electric
EMR
$75.8B
$550K 0.19%
4,191
-594
KEY icon
129
KeyCorp
KEY
$20.5B
$537K 0.18%
28,750
PNR icon
130
Pentair
PNR
$17.4B
$535K 0.18%
4,834
-602
NEE icon
131
NextEra Energy
NEE
$177B
$534K 0.18%
7,076
-564
ES icon
132
Eversource Energy
ES
$24.8B
$529K 0.18%
7,433
-574
ALB icon
133
Albemarle
ALB
$14.9B
$527K 0.18%
6,506
-1,663
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$526K 0.18%
+9,199
O icon
135
Realty Income
O
$53.4B
$526K 0.18%
8,647
-609
BEN icon
136
Franklin Resources
BEN
$12B
$523K 0.18%
22,604
-2,941
PLTR icon
137
Palantir
PLTR
$420B
$521K 0.18%
2,855
-2,301
ED icon
138
Consolidated Edison
ED
$34.8B
$520K 0.18%
5,174
-233
AOS icon
139
A.O. Smith
AOS
$9.37B
$518K 0.17%
7,051
-512
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$135B
$514K 0.17%
5,128
+4,827
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$101B
$513K 0.17%
+2,379
SYY icon
142
Sysco
SYY
$35.1B
$512K 0.17%
6,224
-136
CAH icon
143
Cardinal Health
CAH
$47.5B
$512K 0.17%
3,260
-255
CB icon
144
Chubb
CB
$116B
$508K 0.17%
1,800
-99
APD icon
145
Air Products & Chemicals
APD
$58B
$507K 0.17%
1,859
-76
WPC icon
146
W.P. Carey
WPC
$14.6B
$502K 0.17%
7,426
+4,444
WST icon
147
West Pharmaceutical
WST
$20.5B
$499K 0.17%
1,902
-8
EXPD icon
148
Expeditors International
EXPD
$19.8B
$497K 0.17%
4,056
-433
GPC icon
149
Genuine Parts
GPC
$18B
$494K 0.17%
3,561
-512
CTAS icon
150
Cintas
CTAS
$74.2B
$494K 0.17%
2,405
-174
4 5
6
7 8