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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$16.4M 5.53%
208,791
+24,921
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$9.68M 3.27%
163,460
+15,930
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.64M 2.92%
71,596
+1,423
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.95M 2.68%
40,852
+247
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.25M 2.45%
106,831
-22,596
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$6.68M 2.26%
9,988
-798
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.64M 2.24%
100,652
+19,536
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.1B
$6.59M 2.23%
31,906
+3,235
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$6.32M 2.13%
109,810
+56,796
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$4.31M 1.46%
113,753
+9,371
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$3.65M 1.23%
106,883
+68,771
WMT icon
12
Walmart
WMT
$887B
$3.56M 1.2%
34,564
+629
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.53M 1.19%
6,819
+305
CAT icon
14
Caterpillar
CAT
$270B
$3.21M 1.08%
6,724
+129
PG icon
15
Procter & Gamble
PG
$335B
$3.15M 1.06%
20,515
+2,708
JNJ icon
16
Johnson & Johnson
JNJ
$491B
$2.92M 0.99%
15,770
+1,202
AMZN icon
17
Amazon
AMZN
$2.51T
$2.8M 0.95%
12,771
+2,719
AAPL icon
18
Apple
AAPL
$4.22T
$2.74M 0.92%
10,752
+1,733
IBM icon
19
IBM
IBM
$285B
$2.7M 0.91%
9,574
+483
AMGN icon
20
Amgen
AMGN
$182B
$2.48M 0.84%
8,802
+380
JPM icon
21
JPMorgan Chase
JPM
$841B
$2.45M 0.83%
7,777
+407
NVDA icon
22
NVIDIA
NVDA
$4.4T
$2.41M 0.81%
12,912
-276
MCD icon
23
McDonald's
MCD
$215B
$2.4M 0.81%
7,901
+392
CVX icon
24
Chevron
CVX
$299B
$2.33M 0.79%
15,033
+2,377
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.33M 0.79%
5,018
-47
1
2 3 4 5