GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.17M
3
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.5B
$490K 0.17%
3,973
+641
FRT icon
152
Federal Realty Investment Trust
FRT
$9.56B
$489K 0.17%
4,828
-360
NDSN icon
153
Nordson
NDSN
$15.6B
$487K 0.16%
2,145
-235
BRO icon
154
Brown & Brown
BRO
$20.9B
$478K 0.16%
5,097
+359
AMCR icon
155
Amcor
AMCR
$17.3B
$475K 0.16%
11,607
+1,707
ESS icon
156
Essex Property Trust
ESS
$17.1B
$472K 0.16%
1,762
-80
SWK icon
157
Stanley Black & Decker
SWK
$11.8B
$471K 0.16%
6,336
-973
BF.B icon
158
Brown-Forman Class B
BF.B
$11.4B
$471K 0.16%
17,376
+3,349
NUE icon
159
Nucor
NUE
$50.6B
$468K 0.16%
3,455
-493
DOV icon
160
Dover
DOV
$29.9B
$467K 0.16%
2,800
-151
TROW icon
161
T. Rowe Price
TROW
$21.9B
$465K 0.16%
4,527
-56
PPG icon
162
PPG Industries
PPG
$23.4B
$463K 0.16%
4,403
+127
ERIE icon
163
Erie Indemnity
ERIE
$11.5B
$461K 0.16%
+1,448
KMB icon
164
Kimberly-Clark
KMB
$31.9B
$460K 0.16%
3,699
-239
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$448K 0.15%
4,350
+1,328
RTX icon
166
RTX Corp
RTX
$233B
$446K 0.15%
2,667
+101
SPGI icon
167
S&P Global
SPGI
$128B
$445K 0.15%
915
-75
ADBE icon
168
Adobe
ADBE
$98.5B
$440K 0.15%
1,246
+331
SBUX icon
169
Starbucks
SBUX
$120B
$427K 0.14%
5,051
+2,560
TSLA icon
170
Tesla
TSLA
$1.4T
$423K 0.14%
952
+893
TGT icon
171
Target
TGT
$57.9B
$419K 0.14%
4,675
+83
URA icon
172
Global X Uranium ETF
URA
$7.37B
$418K 0.14%
8,763
+8,663
T icon
173
AT&T
T
$179B
$417K 0.14%
14,774
+12,040
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$414K 0.14%
4,005
+7
HRL icon
175
Hormel Foods
HRL
$11.5B
$412K 0.14%
16,635
-851
5 6
7
8 9