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
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$15.9B
$346K 0.11%
1,299
-57
AZO icon
177
AutoZone
AZO
$49.5B
$345K 0.11%
102
-56
BEN icon
178
Franklin Resources
BEN
$16.2B
$343K 0.11%
14,508
-70
PPG icon
179
PPG Industries
PPG
$25.3B
$342K 0.11%
3,195
+139
SPG icon
180
Simon Property Group
SPG
$66.3B
$341K 0.11%
1,827
-7
KMB icon
181
Kimberly-Clark
KMB
$32.2B
$339K 0.11%
3,515
+756
ADC icon
182
Agree Realty
ADC
$8.71B
$338K 0.11%
4,479
-11
FRT icon
183
Federal Realty Investment Trust
FRT
$10.3B
$338K 0.11%
3,178
+49
HRL icon
184
Hormel Foods
HRL
$12.9B
$331K 0.1%
14,635
+2,977
BF.B icon
185
Brown-Forman Class B
BF.B
$11.5B
$331K 0.1%
12,535
+901
CLX icon
186
Clorox
CLX
$10.8B
$328K 0.1%
3,165
+336
TSCO icon
187
Tractor Supply
TSCO
$15.9B
$328K 0.1%
7,239
-4,440
PNR icon
188
Pentair
PNR
$11.4B
$324K 0.1%
3,718
+170
WST icon
189
West Pharmaceutical
WST
$22.1B
$318K 0.1%
1,269
+48
ESS icon
190
Essex Property Trust
ESS
$17.8B
$318K 0.1%
1,313
+47
JKHY icon
191
Jack Henry & Associates
JKHY
$9.71B
$317K 0.1%
2,006
-1,748
ICE icon
192
Intercontinental Exchange
ICE
$79.7B
$316K 0.1%
2,011
-1,698
CTAS icon
193
Cintas
CTAS
$69.2B
$315K 0.1%
1,865
+98
AOS icon
194
A.O. Smith
AOS
$7.79B
$315K 0.1%
4,781
+226
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$312K 0.1%
2,357
-29
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$312K 0.1%
2,574
-210
AMCR icon
197
Amcor
AMCR
$17.7B
$311K 0.1%
7,836
+437
BDX icon
198
Becton Dickinson
BDX
$39.5B
$311K 0.1%
1,980
-66
KVUE icon
199
Kenvue
KVUE
$33.2B
$307K 0.1%
17,814
+1,681
VOO icon
200
Vanguard S&P 500 ETF
VOO
$981B
$306K 0.1%
512
-74
6 7
8
9 10