GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$683K |
| 5 |
Comcast
CMCSA
|
$605K |
Top Sells
| 1 |
3M
MMM
|
$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
AT&T
T
|
$561K |
| 5 |
Clorox
CLX
|
$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $514K | 0.22% |
16,795
-4,830
| -22% | -$148K |
|
127
Hershey
HSY
$37.6B
| $513K | 0.22% |
2,892
+1,216
| +73% | +$216K |
|
128
Mettler-Toledo International
MTD
$26.9B
| $510K | 0.22% |
391
+125
| +47% | +$163K |
|
129
Kimberly-Clark
KMB
$43.1B
| $509K | 0.22% |
3,790
+26
| +0.7% | +$3.5K |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $506K | 0.22% |
11,126
+969
| +10% | +$44K |
|
131
T Rowe Price
TROW
$23.8B
| $505K | 0.22% |
4,512
+390
| +9% | +$43.6K |
|
132
Sysco
SYY
$39.4B
| $504K | 0.22% |
6,788
+621
| +10% | +$46.1K |
|
133
Nordson
NDSN
$12.6B
| $503K | 0.22% |
2,006
+117
| +6% | +$29.4K |
|
134
Expeditors International
EXPD
$16.4B
| $502K | 0.22% |
4,200
-1,629
| -28% | -$195K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $498K | 0.22% |
5,310
+50
| +1% | +$4.69K |
|
136
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $492K | 0.22% |
2,410
| – | – |
|
137
Broadcom
AVGO
$1.58T
| $487K | 0.21% |
2,759
+309
| +13% | +$54.6K |
|
138
PPG Industries
PPG
$24.8B
| $487K | 0.21% |
3,876
+358
| +10% | +$45K |
|
139
A.O. Smith
AOS
$10.3B
| $475K | 0.21% |
6,262
+218
| +4% | +$16.6K |
|
140
NVIDIA
NVDA
$4.07T
| $471K | 0.21% |
3,380
-370
| -10% | -$51.6K |
|
141
Adobe
ADBE
$148B
| $467K | 0.2% |
960
-33
| -3% | -$16.1K |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| $466K | 0.2% |
1,638
+80
| +5% | +$22.8K |
|
143
iShares US Infrastructure ETF
IFRA
$2.95B
| $465K | 0.2% |
9,863
+443
| +5% | +$20.9K |
|
144
Franklin Resources
BEN
$13B
| $465K | 0.2% |
22,247
+3,486
| +19% | +$72.8K |
|
145
Nucor
NUE
$33.8B
| $455K | 0.2% |
3,185
+194
| +6% | +$27.7K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $432K | 0.19% |
3,918
+308
| +9% | +$34K |
|
147
Genuine Parts
GPC
$19.4B
| $426K | 0.19% |
3,660
+569
| +18% | +$66.2K |
|
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $408K | 0.18% |
8,130
+635
| +8% | +$31.9K |
|
149
iShares Silver Trust
SLV
$20.1B
| $398K | 0.17% |
12,903
+4,354
| +51% | +$134K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.17% |
2,757
| – | – |
|