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
ATR icon
176
AptarGroup
ATR
$8.52B
$284K 0.11%
1,816
+13
DCI icon
177
Donaldson
DCI
$9.59B
$284K 0.11%
4,089
+325
MET icon
178
MetLife
MET
$52.2B
$283K 0.11%
3,518
-69
VUG icon
179
Vanguard Growth ETF
VUG
$195B
$282K 0.11%
643
+77
HWM icon
180
Howmet Aerospace
HWM
$76.5B
$280K 0.11%
1,503
-1,095
RMD icon
181
ResMed
RMD
$39.1B
$279K 0.11%
1,081
-50
ORLY icon
182
O'Reilly Automotive
ORLY
$86.2B
$273K 0.11%
3,033
-582
GLD icon
183
SPDR Gold Trust
GLD
$135B
$272K 0.1%
891
-1
HSIC icon
184
Henry Schein
HSIC
$7.64B
$269K 0.1%
3,679
-78
WM icon
185
Waste Management
WM
$86.8B
$267K 0.1%
1,169
-56
AMT icon
186
American Tower
AMT
$89.6B
$265K 0.1%
1,200
-115
GIB icon
187
CGI
GIB
$19.4B
$264K 0.1%
2,522
+248
IEX icon
188
IDEX
IEX
$12.5B
$260K 0.1%
1,481
+165
WAT icon
189
Waters Corp
WAT
$19.9B
$254K 0.1%
728
+27
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$249K 0.1%
874
+31
EME icon
191
Emcor
EME
$30.8B
$248K 0.1%
464
-214
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$247K 0.1%
1,859
+23
PSA icon
193
Public Storage
PSA
$54B
$247K 0.1%
842
+103
TJX icon
194
TJX Companies
TJX
$160B
$245K 0.09%
1,987
-202
IT icon
195
Gartner
IT
$17.9B
$244K 0.09%
603
+88
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$242K 0.09%
2,434
+40
CMS icon
197
CMS Energy
CMS
$22.4B
$240K 0.09%
3,457
CRS icon
198
Carpenter Technology
CRS
$11.9B
$239K 0.09%
864
VTV icon
199
Vanguard Value ETF
VTV
$147B
$238K 0.09%
1,347
+248
FSK icon
200
FS KKR Capital
FSK
$4.16B
$237K 0.09%
11,426
+457
6 7
8
9 10