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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$189K 0.07%
2,245
NSC icon
227
Norfolk Southern
NSC
$63.7B
$188K 0.07%
733
-8
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$2.9B
$187K 0.07%
2,079
-1,382
WPC icon
229
W.P. Carey
WPC
$14.8B
$186K 0.07%
2,982
-76
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$9.02B
$181K 0.07%
4,041
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$180K 0.07%
1,650
-276
DMXF icon
232
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$179K 0.07%
2,406
-26
BLK icon
233
Blackrock
BLK
$164B
$177K 0.07%
169
-5
ALL icon
234
Allstate
ALL
$56.1B
$177K 0.07%
879
PGR icon
235
Progressive
PGR
$132B
$176K 0.07%
658
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$172K 0.07%
1,578
-285
SO icon
237
Southern Company
SO
$99.9B
$172K 0.07%
1,875
-40
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$169K 0.07%
6,275
-200
NTNX icon
239
Nutanix
NTNX
$17.8B
$168K 0.06%
2,193
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.24B
$167K 0.06%
23,066
NFLX icon
241
Netflix
NFLX
$471B
$165K 0.06%
123
OKE icon
242
Oneok
OKE
$44.4B
$163K 0.06%
2,000
CMI icon
243
Cummins
CMI
$63.9B
$155K 0.06%
474
+142
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$153K 0.06%
3,910
+61
CARR icon
245
Carrier Global
CARR
$45.6B
$150K 0.06%
2,050
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$148K 0.06%
4,290
COKE icon
247
Coca-Cola Consolidated
COKE
$10.6B
$147K 0.06%
1,320
GE icon
248
GE Aerospace
GE
$322B
$147K 0.06%
570
-41
UAL icon
249
United Airlines
UAL
$30.8B
$144K 0.06%
1,805
CNI icon
250
Canadian National Railway
CNI
$59.2B
$143K 0.06%
1,378
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