GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.53M
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
EME icon
201
Emcor
EME
$27.4B
$301K 0.1%
464
VTV icon
202
Vanguard Value ETF
VTV
$154B
$300K 0.1%
1,606
+259
RCL icon
203
Royal Caribbean
RCL
$72.5B
$296K 0.1%
916
-445
HWM icon
204
Howmet Aerospace
HWM
$78.2B
$295K 0.1%
1,503
IDXX icon
205
Idexx Laboratories
IDXX
$58B
$295K 0.1%
461
-97
IAU icon
206
iShares Gold Trust
IAU
$65.4B
$292K 0.1%
4,012
+422
ADC icon
207
Agree Realty
ADC
$8.56B
$284K 0.1%
+4,002
RMD icon
208
ResMed
RMD
$36.7B
$284K 0.1%
1,038
-43
AXON icon
209
Axon Enterprise
AXON
$42.9B
$281K 0.09%
391
+114
MET icon
210
MetLife
MET
$51.1B
$277K 0.09%
3,365
-153
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$277K 0.09%
4,831
-1,967
TJX icon
212
TJX Companies
TJX
$167B
$275K 0.09%
1,900
-87
AMT icon
213
American Tower
AMT
$82.5B
$270K 0.09%
1,403
+203
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$269K 0.09%
2,434
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$263K 0.09%
1,859
DCI icon
216
Donaldson
DCI
$10.1B
$257K 0.09%
3,145
-944
ULTA icon
217
Ulta Beauty
ULTA
$24.4B
$255K 0.09%
466
+452
WFC icon
218
Wells Fargo
WFC
$280B
$249K 0.08%
2,974
+1,489
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$247K 0.08%
1,416
VRT icon
220
Vertiv
VRT
$68.4B
$246K 0.08%
1,628
ATR icon
221
AptarGroup
ATR
$8.01B
$242K 0.08%
1,811
-5
HSIC icon
222
Henry Schein
HSIC
$8.58B
$235K 0.08%
3,536
-143
CHE icon
223
Chemed
CHE
$6.08B
$234K 0.08%
+523
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$233K 0.08%
794
-80
CMS icon
225
CMS Energy
CMS
$22B
$231K 0.08%
3,157
-300
7 8
9
10 11