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
C icon
201
Citigroup
C
$223B
$306K 0.1%
2,695
-271
ROP icon
202
Roper Technologies
ROP
$33.6B
$305K 0.1%
863
-31
BRO icon
203
Brown & Brown
BRO
$19.1B
$305K 0.1%
4,679
+1,269
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$30.5B
$303K 0.1%
3,269
-6,435
INTU icon
205
Intuit
INTU
$88.2B
$301K 0.09%
696
-202
SWK icon
206
Stanley Black & Decker
SWK
$12.3B
$299K 0.09%
4,210
+50
CMCSA icon
207
Comcast
CMCSA
$89.1B
$299K 0.09%
10,417
-6,472
IAU icon
208
iShares Gold Trust
IAU
$69.7B
$298K 0.09%
3,385
-1,459
ERIE icon
209
Erie Indemnity
ERIE
$10.9B
$298K 0.09%
1,187
+212
SPGI icon
210
S&P Global
SPGI
$123B
$296K 0.09%
695
+22
GL icon
211
Globe Life
GL
$11.9B
$295K 0.09%
2,123
-1,026
SYY icon
212
Sysco
SYY
$35.4B
$292K 0.09%
4,099
+78
NVO
213
Novo Nordisk
NVO
$190B
$290K 0.09%
7,904
-1,733
VUG icon
214
Vanguard Growth ETF
VUG
$232B
$285K 0.09%
3,918
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$284K 0.09%
2,401
-33
TROW icon
216
T. Rowe Price
TROW
$22.4B
$279K 0.09%
3,096
+152
VTV icon
217
Vanguard Value ETF
VTV
$178B
$275K 0.09%
1,400
+4
MNST icon
218
Monster Beverage
MNST
$86B
$273K 0.09%
3,766
-4,545
TMO icon
219
Thermo Fisher Scientific
TMO
$178B
$273K 0.09%
555
-501
FDS icon
220
Factset
FDS
$9.29B
$269K 0.08%
1,240
+387
ELS icon
221
Equity Lifestyle Properties
ELS
$11.9B
$265K 0.08%
+4,253
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$265K 0.08%
1,833
-26
DSGX icon
223
Descartes Systems
DSGX
$6.71B
$260K 0.08%
3,639
-1,299
RCL icon
224
Royal Caribbean
RCL
$78.2B
$259K 0.08%
940
+14
GEV icon
225
GE Vernova
GEV
$260B
$257K 0.08%
294
+45
7 8
9
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