GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
151
Descartes Systems
DSGX
$6.21B
$433K 0.14%
4,938
-3,268
PAYX icon
152
Paychex
PAYX
$33.7B
$430K 0.14%
3,837
-2,558
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.07B
$430K 0.14%
8,831
+2,681
ADM icon
154
Archer Daniels Midland
ADM
$37.4B
$425K 0.14%
7,389
-2,361
EXPD icon
155
Expeditors International
EXPD
$20.7B
$425K 0.14%
2,850
-1,206
VIRT icon
156
Virtu Financial
VIRT
$4.47B
$419K 0.13%
12,573
+10,265
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$41B
$418K 0.13%
18,144
+2,490
CINF icon
158
Cincinnati Financial
CINF
$25B
$413K 0.13%
2,530
-1,056
EMR icon
159
Emerson Electric
EMR
$79.1B
$407K 0.13%
3,069
-1,122
COM icon
160
Direxion Auspice Broad Commodity Strategy ETF
COM
$270M
$407K 0.13%
13,755
+1,447
CB icon
161
Chubb
CB
$124B
$405K 0.13%
1,297
-503
XYZ
162
Block Inc
XYZ
$44.6B
$402K 0.13%
6,172
+4,631
AXON icon
163
Axon Enterprise
AXON
$32.5B
$400K 0.13%
704
+313
MDT icon
164
Medtronic
MDT
$97.8B
$399K 0.13%
4,156
-1,694
NUE icon
165
Nucor
NUE
$51.8B
$398K 0.13%
2,441
-1,014
DOV icon
166
Dover
DOV
$29.6B
$398K 0.13%
2,039
-761
ROP icon
167
Roper Technologies
ROP
$34.6B
$398K 0.13%
894
-336
BDX icon
168
Becton Dickinson
BDX
$42.5B
$397K 0.13%
2,046
-1,060
SYSB
169
iShares Systematic Bond ETF
SYSB
$1.02B
$395K 0.13%
+4,400
CPRT icon
170
Copart
CPRT
$32.7B
$394K 0.13%
10,057
-8,096
IAU icon
171
iShares Gold Trust
IAU
$75.7B
$393K 0.13%
4,844
+832
ATO icon
172
Atmos Energy
ATO
$29.9B
$393K 0.13%
2,343
-924
LNG icon
173
Cheniere Energy
LNG
$50.5B
$391K 0.13%
2,014
+1,665
AFL icon
174
Aflac
AFL
$57.6B
$389K 0.12%
3,531
-1,410
UBER icon
175
Uber
UBER
$154B
$389K 0.12%
4,760
+3,916
5 6
7
8 9