GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$878K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$806K

Top Sells

1
+$2.43M
2
+$1.01M
3
+$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$18.8B
$518K 0.22%
53,370
-1,000
BF.B icon
127
Brown-Forman Class B
BF.B
$13.6B
$515K 0.22%
15,184
+2,337
CLX icon
128
Clorox
CLX
$14.6B
$515K 0.22%
3,497
-48
DOV icon
129
Dover
DOV
$22.8B
$511K 0.21%
2,910
-117
SPGI icon
130
S&P Global
SPGI
$144B
$503K 0.21%
990
-148
PPG icon
131
PPG Industries
PPG
$22.9B
$502K 0.21%
4,595
+248
BEN icon
132
Franklin Resources
BEN
$11.6B
$500K 0.21%
25,972
+718
AOS icon
133
A.O. Smith
AOS
$9.77B
$500K 0.21%
7,649
+286
ES icon
134
Eversource Energy
ES
$26.9B
$496K 0.21%
7,992
+7,920
LCTU icon
135
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$495K 0.21%
8,163
-289
LOW icon
136
Lowe's Companies
LOW
$137B
$492K 0.21%
2,109
-54
FRT icon
137
Federal Realty Investment Trust
FRT
$8.54B
$486K 0.2%
4,973
-2
VB icon
138
Vanguard Small-Cap ETF
VB
$67B
$486K 0.2%
2,192
PNR icon
139
Pentair
PNR
$17.8B
$481K 0.2%
5,497
-111
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$465K 0.19%
2,410
KEY icon
141
KeyCorp
KEY
$18.6B
$460K 0.19%
28,750
-2,000
ALB icon
142
Albemarle
ALB
$10.9B
$458K 0.19%
6,357
+855
SWK icon
143
Stanley Black & Decker
SWK
$10.5B
$455K 0.19%
5,920
-123
NDSN icon
144
Nordson
NDSN
$13.1B
$454K 0.19%
2,249
+121
NUE icon
145
Nucor
NUE
$30.2B
$441K 0.18%
3,665
-156
WST icon
146
West Pharmaceutical
WST
$19.5B
$437K 0.18%
1,953
+77
PLTR icon
147
Palantir
PLTR
$423B
$436K 0.18%
5,166
+2,042
AJG icon
148
Arthur J. Gallagher & Co
AJG
$71.9B
$434K 0.18%
1,258
-316
TROW icon
149
T. Rowe Price
TROW
$22.8B
$428K 0.18%
4,659
+8
TGT icon
150
Target
TGT
$41.3B
$412K 0.17%
3,951
+242
4 5
6
7 8