GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$16.5B
$331K 0.11%
1,266
-496
AEM icon
202
Agnico Eagle Mines
AEM
$117B
$331K 0.11%
1,954
-40
NDSN icon
203
Nordson
NDSN
$16B
$326K 0.1%
1,356
-789
ADC icon
204
Agree Realty
ADC
$9.83B
$323K 0.1%
4,490
+488
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$5.44B
$322K 0.1%
3,269
+993
VUG icon
206
Vanguard Growth ETF
VUG
$194B
$318K 0.1%
653
+6
FRT icon
207
Federal Realty Investment Trust
FRT
$9.54B
$315K 0.1%
3,129
-1,699
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$314K 0.1%
2,386
PPG icon
209
PPG Industries
PPG
$26.4B
$313K 0.1%
3,056
-1,347
TGT icon
210
Target
TGT
$54.7B
$313K 0.1%
3,199
-1,476
HWM icon
211
Howmet Aerospace
HWM
$104B
$311K 0.1%
1,519
+16
SWK icon
212
Stanley Black & Decker
SWK
$12.7B
$309K 0.1%
4,160
-2,176
AMCR icon
213
Amcor
AMCR
$21.8B
$309K 0.1%
7,399
-4,208
AOS icon
214
A.O. Smith
AOS
$10.5B
$305K 0.1%
4,555
-2,496
BF.B icon
215
Brown-Forman Class B
BF.B
$13B
$303K 0.1%
11,634
-5,742
AJG icon
216
Arthur J. Gallagher & Co
AJG
$57.9B
$302K 0.1%
1,167
+73
TROW icon
217
T. Rowe Price
TROW
$20.4B
$301K 0.1%
2,944
-1,583
NTLA icon
218
Intellia Therapeutics
NTLA
$1.58B
$299K 0.1%
33,315
+28,012
SYY icon
219
Sysco
SYY
$42.2B
$296K 0.1%
4,021
-2,203
ARGT icon
220
Global X MSCI Argentina ETF
ARGT
$762M
$295K 0.09%
3,222
+64
EME icon
221
Emcor
EME
$33B
$287K 0.09%
469
+5
CLX icon
222
Clorox
CLX
$14.6B
$285K 0.09%
2,829
-1,144
GPC icon
223
Genuine Parts
GPC
$16B
$282K 0.09%
2,295
-1,266
ERIE icon
224
Erie Indemnity
ERIE
$14.2B
$279K 0.09%
975
-473
KMB icon
225
Kimberly-Clark
KMB
$34.7B
$278K 0.09%
2,759
-940
7 8
9
10 11