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
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$230K 0.08%
2,570
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$3.71B
$228K 0.08%
2,276
+197
FDX icon
228
FedEx
FDX
$63.8B
$228K 0.08%
+965
ETN icon
229
Eaton
ETN
$130B
$227K 0.08%
607
WM icon
230
Waste Management
WM
$87.1B
$225K 0.08%
1,020
-149
PSA icon
231
Public Storage
PSA
$48.8B
$224K 0.08%
775
-67
TRGP icon
232
Targa Resources
TRGP
$37.7B
$221K 0.07%
1,322
ARGT icon
233
Global X MSCI Argentina ETF
ARGT
$807M
$220K 0.07%
+3,158
CRS icon
234
Carpenter Technology
CRS
$15.5B
$212K 0.07%
864
DE icon
235
Deere & Co
DE
$130B
$212K 0.07%
464
+186
AEP icon
236
American Electric Power
AEP
$63.1B
$210K 0.07%
1,866
-59
GWRE icon
237
Guidewire Software
GWRE
$18.3B
$210K 0.07%
912
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$2.77B
$206K 0.07%
+4,900
NSC icon
239
Norfolk Southern
NSC
$66B
$205K 0.07%
682
-51
MA icon
240
Mastercard
MA
$497B
$202K 0.07%
356
+240
GIB icon
241
CGI
GIB
$19.6B
$199K 0.07%
2,232
-290
WAT icon
242
Waters Corp
WAT
$23.7B
$196K 0.07%
654
-74
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$89B
$196K 0.07%
1,650
EXEL icon
244
Exelixis
EXEL
$11.8B
$196K 0.07%
4,741
PFE icon
245
Pfizer
PFE
$145B
$195K 0.07%
7,635
-184
IAT icon
246
iShares US Regional Banks ETF
IAT
$556M
$191K 0.06%
+3,644
BAC icon
247
Bank of America
BAC
$395B
$191K 0.06%
3,698
+1,375
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$190K 0.06%
2,245
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$190K 0.06%
1,578
ALL icon
250
Allstate
ALL
$54.6B
$189K 0.06%
879
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