GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
-0.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$3.64M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
705
New
35
Increased
152
Reduced
167
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Sherwin-Williams
SHW
|
$1.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$430K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$355K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Dow Inc
DOW
|
$783K |
| 3 |
Intel
INTC
|
$774K |
| 4 |
Lam Research
LRCX
|
$676K |
| 5 |
Super Micro Computer
SMCI
|
$647K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Staples | 9.12% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $526K | 0.23% |
4,502
+842
| +23% | +$98.3K |
|
127
PPG Industries
PPG
$24.7B
| $519K | 0.22% |
4,347
+471
| +12% | +$56.3K |
|
128
Realty Income
O
$53.3B
| $519K | 0.22% |
9,718
+625
| +7% | +$33.4K |
|
129
Stryker
SYK
$151B
| $513K | 0.22% |
1,426
-84
| -6% | -$30.2K |
|
130
Franklin Resources
BEN
$13.4B
| $512K | 0.22% |
25,254
+3,007
| +14% | +$61K |
|
131
Amcor
AMCR
$19.2B
| $512K | 0.22% |
54,370
+2,302
| +4% | +$21.7K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $508K | 0.22% |
5,813
+137
| +2% | +$12K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $507K | 0.22% |
2,410
| – | – |
|
134
A.O. Smith
AOS
$10.2B
| $502K | 0.22% |
7,363
+1,101
| +18% | +$75.1K |
|
135
Target
TGT
$42.1B
| $501K | 0.22% |
3,709
+224
| +6% | +$30.3K |
|
136
Expeditors International
EXPD
$16.5B
| $500K | 0.22% |
4,517
+317
| +8% | +$35.1K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $488K | 0.21% |
12,847
+1,721
| +15% | +$65.4K |
|
138
Stanley Black & Decker
SWK
$11.6B
| $485K | 0.21% |
6,043
+733
| +14% | +$58.8K |
|
139
Albemarle
ALB
$9.33B
| $474K | 0.2% |
5,502
-72
| -1% | -$6.2K |
|
140
iShares US Infrastructure ETF
IFRA
$2.93B
| $473K | 0.2% |
10,208
+345
| +3% | +$16K |
|
141
Arthur J. Gallagher & Co
AJG
$77B
| $447K | 0.19% |
1,574
-64
| -4% | -$18.2K |
|
142
Nucor
NUE
$33.3B
| $446K | 0.19% |
3,821
+636
| +20% | +$74.2K |
|
143
Nordson
NDSN
$12.7B
| $445K | 0.19% |
2,128
+122
| +6% | +$25.5K |
|
144
Adobe
ADBE
$146B
| $412K | 0.18% |
926
-34
| -4% | -$15.1K |
|
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $388K | 0.17% |
7,795
-335
| -4% | -$16.7K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.16% |
2,757
| – | – |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $358K | 0.15% |
1,278
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $355K | 0.15% |
2,024
| – | – |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $350K | 0.15% |
3,179
-739
| -19% | -$81.5K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $341K | 0.15% |
4,876
| – | – |
|