GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$6.29M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
165
Reduced
137
Closed
25

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$1.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$884K
5
HSY icon
Hershey
HSY
$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$17.5B
$418K 0.16%
1,910
-43
-2% -$9.41K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$411K 0.16%
3,998
+3,466
+652% +$357K
CLX icon
153
Clorox
CLX
$14.6B
$400K 0.15%
3,332
-165
-5% -$19.8K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$384K 0.15%
2,839
+24
+0.9% +$3.25K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.7B
$377K 0.15%
14,027
-1,157
-8% -$31.1K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$377K 0.15%
9,926
-23,301
-70% -$884K
RTX icon
157
RTX Corp
RTX
$212B
$375K 0.14%
2,566
– –
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.4B
$374K 0.14%
2,757
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$77B
$368K 0.14%
1,151
-107
-9% -$34.3K
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$367K 0.14%
6,798
-1,148
-14% -$61.9K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$355K 0.14%
4,876
– –
ADBE icon
162
Adobe
ADBE
$145B
$354K 0.14%
915
– –
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$351K 0.14%
1,266
-19
-1% -$5.26K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$27.7B
$350K 0.14%
15,224
+1,935
+15% +$44.5K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$343K 0.13%
2,956
-103
-3% -$12K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.6B
$340K 0.13%
2,904
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$334K 0.13%
2,411
+15
+0.6% +$2.08K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$307K 0.12%
3,022
+484
+19% +$49.2K
DGX icon
169
Quest Diagnostics
DGX
$20.2B
$305K 0.12%
1,700
-24
-1% -$4.31K
IDXX icon
170
Idexx Laboratories
IDXX
$50.9B
$299K 0.12%
558
+29
+5% +$15.6K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$295K 0.11%
2,386
+21
+0.9% +$2.6K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$715B
$293K 0.11%
515
– –
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$17.3B
$292K 0.11%
4,455
-1,405
-24% -$92.1K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$287K 0.11%
3,098
+295
+11% +$27.3K
ANSS
175
DELISTED
Ansys
ANSS
$285K 0.11%
811
-13
-2% -$4.57K
5 6
7
8 9