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
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$59.4B
$532K 0.17%
488
-65
GD icon
127
General Dynamics
GD
$91.2B
$527K 0.17%
1,536
-43
ALB icon
128
Albemarle
ALB
$20.3B
$522K 0.16%
2,909
-1,389
CAH icon
129
Cardinal Health
CAH
$45.6B
$519K 0.16%
2,457
+237
BR icon
130
Broadridge
BR
$17.9B
$508K 0.16%
3,125
+1,082
SHOP icon
131
Shopify
SHOP
$152B
$505K 0.16%
4,256
+1,540
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$503K 0.16%
7,167
-321
LIN icon
133
Linde
LIN
$228B
$479K 0.15%
966
-153
WPC icon
134
W.P. Carey
WPC
$16.4B
$477K 0.15%
7,014
-558
AXON icon
135
Axon Enterprise
AXON
$38.3B
$474K 0.15%
1,115
+411
MKC icon
136
McCormick & Company Non-Voting
MKC
$12.4B
$470K 0.15%
9,309
-1,190
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$465K 0.15%
3,291
+112
APD icon
138
Air Products & Chemicals
APD
$62.5B
$460K 0.15%
1,585
+164
CL icon
139
Colgate-Palmolive
CL
$70.7B
$457K 0.14%
5,360
-855
SYK icon
140
Stryker
SYK
$113B
$454K 0.14%
1,382
-156
COM icon
141
Direxion Auspice Broad Commodity Strategy ETF
COM
$288M
$450K 0.14%
13,392
-363
ED icon
142
Consolidated Edison
ED
$38.3B
$446K 0.14%
3,939
+95
RTX icon
143
RTX Corp
RTX
$235B
$444K 0.14%
2,304
-329
ATO icon
144
Atmos Energy
ATO
$27.9B
$440K 0.14%
2,384
+41
LOW icon
145
Lowe's Companies
LOW
$116B
$433K 0.14%
1,832
-2
DOV icon
146
Dover
DOV
$28.5B
$426K 0.13%
2,041
+2
CB icon
147
Chubb
CB
$121B
$420K 0.13%
1,288
-9
CHRW icon
148
C.H. Robinson
CHRW
$21B
$418K 0.13%
2,516
-482
VRT icon
149
Vertiv
VRT
$130B
$416K 0.13%
1,661
+15
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$109B
$411K 0.13%
1,910
-503
4 5
6
7 8