GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$878K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$806K

Top Sells

1
+$2.43M
2
+$1.01M
3
+$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
226
iShares High Yield Muni Active ETF
HIMU
$2.17B
$167K 0.07%
+3,365
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$165K 0.07%
6,475
ETN icon
228
Eaton
ETN
$145B
$165K 0.07%
607
-389
BLK icon
229
Blackrock
BLK
$180B
$165K 0.07%
174
-17
DMXF icon
230
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$164K 0.07%
2,432
-1,304
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.27B
$163K 0.07%
23,066
CRS icon
232
Carpenter Technology
CRS
$11.9B
$157K 0.07%
864
COP icon
233
ConocoPhillips
COP
$108B
$154K 0.06%
1,463
-134
NTNX icon
234
Nutanix
NTNX
$18.2B
$153K 0.06%
2,193
PWR icon
235
Quanta Services
PWR
$64.6B
$148K 0.06%
582
-38
APP icon
236
Applovin
APP
$203B
$147K 0.06%
+556
PM icon
237
Philip Morris
PM
$246B
$147K 0.06%
924
-235
AXON icon
238
Axon Enterprise
AXON
$52.7B
$146K 0.06%
277
-171
UNP icon
239
Union Pacific
UNP
$134B
$142K 0.06%
600
PHYL icon
240
PGIM Active High Yield Bond ETF
PHYL
$436M
$140K 0.06%
4,026
+503
EPD icon
241
Enterprise Products Partners
EPD
$65.4B
$137K 0.06%
4,012
BMY icon
242
Bristol-Myers Squibb
BMY
$88.8B
$136K 0.06%
2,230
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$135K 0.06%
3,849
-73
CNI icon
244
Canadian National Railway
CNI
$59.7B
$134K 0.06%
1,378
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$132K 0.06%
4,290
PNC icon
246
PNC Financial Services
PNC
$70.4B
$132K 0.06%
753
-219
FIX icon
247
Comfort Systems
FIX
$29.2B
$131K 0.05%
406
-261
CARR icon
248
Carrier Global
CARR
$47.8B
$130K 0.05%
2,050
ARGX icon
249
argenx
ARGX
$51.9B
$130K 0.05%
+219
AGX icon
250
Argan
AGX
$3.92B
$127K 0.05%
970
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