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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$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
+$5.53M
2
+$2.24M
3
+$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 Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$19.5B
$418K 0.16%
1,910
-43
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$411K 0.16%
3,998
+3,466
CLX icon
153
Clorox
CLX
$14.6B
$400K 0.15%
3,332
-165
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$384K 0.15%
2,839
+24
BF.B icon
155
Brown-Forman Class B
BF.B
$13.6B
$377K 0.15%
14,027
-1,157
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$377K 0.15%
9,926
-23,301
RTX icon
157
RTX Corp
RTX
$211B
$375K 0.14%
2,566
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.2B
$374K 0.14%
2,757
AJG icon
159
Arthur J. Gallagher & Co
AJG
$71.9B
$368K 0.14%
1,151
-107
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$367K 0.14%
6,798
-1,148
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$355K 0.14%
4,876
ADBE icon
162
Adobe
ADBE
$140B
$354K 0.14%
915
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$351K 0.14%
1,266
-19
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$28.5B
$350K 0.14%
15,224
+1,935
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$343K 0.13%
2,956
-103
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.7B
$340K 0.13%
2,904
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$334K 0.13%
2,411
+15
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$307K 0.12%
3,022
+484
DGX icon
169
Quest Diagnostics
DGX
$21.2B
$305K 0.12%
1,700
-24
IDXX icon
170
Idexx Laboratories
IDXX
$50.8B
$299K 0.12%
558
+29
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$295K 0.11%
2,386
+21
VOO icon
172
Vanguard S&P 500 ETF
VOO
$757B
$293K 0.11%
515
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$23B
$292K 0.11%
4,455
-1,405
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$287K 0.11%
3,098
+295
ANSS
175
DELISTED
Ansys
ANSS
$285K 0.11%
811
-13
5 6
7
8 9