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
MTD icon
226
Mettler-Toledo International
MTD
$23.4B
$256K 0.08%
203
-194
USXF icon
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$255K 0.08%
4,622
+154
GPC icon
228
Genuine Parts
GPC
$13.5B
$253K 0.08%
2,397
+102
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$249K 0.08%
1,940
+1
CMS icon
230
CMS Energy
CMS
$22.1B
$247K 0.08%
3,179
+17
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$244K 0.08%
1,322
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$241K 0.08%
2,570
CPRT icon
233
Copart
CPRT
$28.2B
$237K 0.07%
7,143
-2,914
ARGT icon
234
Global X MSCI Argentina ETF
ARGT
$900M
$235K 0.07%
2,523
-699
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$3.45B
$235K 0.07%
5,158
-290
AEP icon
236
American Electric Power
AEP
$68.7B
$234K 0.07%
1,787
-31
ETN icon
237
Eaton
ETN
$160B
$232K 0.07%
650
+43
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$7.31B
$226K 0.07%
4,961
+122
APP icon
239
Applovin
APP
$202B
$225K 0.07%
566
+4
CMI icon
240
Cummins
CMI
$92B
$225K 0.07%
418
-3
GPN icon
241
Global Payments
GPN
$20.1B
$224K 0.07%
+3,324
QCOM icon
242
Qualcomm
QCOM
$254B
$220K 0.07%
1,708
-364
BSX icon
243
Boston Scientific
BSX
$72B
$214K 0.07%
3,403
-2,116
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$104B
$209K 0.07%
1,678
+3
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$205K 0.06%
2,245
MTN icon
246
Vail Resorts
MTN
$4.87B
$205K 0.06%
1,595
+236
NFLX icon
247
Netflix
NFLX
$355B
$202K 0.06%
2,104
WFC icon
248
Wells Fargo
WFC
$242B
$201K 0.06%
2,529
-248
TJX icon
249
TJX Companies
TJX
$170B
$197K 0.06%
1,232
-302
IAT icon
250
iShares US Regional Banks ETF
IAT
$600M
$193K 0.06%
3,590
-102
8 9
10
11 12