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
CMI icon
251
Cummins
CMI
$70.1B
$188K 0.06%
446
-28
MP icon
252
MP Materials
MP
$10.4B
$188K 0.06%
2,798
+2,602
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.49B
$187K 0.06%
4,041
CPB icon
254
Campbell Soup
CPB
$8.88B
$184K 0.06%
5,822
+5,638
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$161B
$176K 0.06%
2,021
+595
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$175K 0.06%
4,033
+123
ATNM icon
257
Actinium Pharmaceuticals
ATNM
$45.2M
$175K 0.06%
+109,381
BLK icon
258
Blackrock
BLK
$168B
$174K 0.06%
149
-20
GE icon
259
GE Aerospace
GE
$304B
$172K 0.06%
570
STZ icon
260
Constellation Brands
STZ
$24B
$171K 0.06%
+1,272
INTC icon
261
Intel
INTC
$209B
$168K 0.06%
5,022
+4,368
FSK icon
262
FS KKR Capital
FSK
$4.32B
$167K 0.06%
11,205
-221
UL icon
263
Unilever
UL
$146B
$166K 0.06%
+2,800
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$163K 0.06%
4,290
DOW icon
265
Dow Inc
DOW
$16.9B
$163K 0.05%
7,092
+6,273
PGR icon
266
Progressive
PGR
$133B
$162K 0.05%
658
ARGX icon
267
argenx
ARGX
$56.8B
$162K 0.05%
219
DOCS icon
268
Doximity
DOCS
$9.7B
$153K 0.05%
2,095
+25
SO icon
269
Southern Company
SO
$96.9B
$151K 0.05%
1,592
-283
IBIT icon
270
iShares Bitcoin Trust
IBIT
$72.2B
$150K 0.05%
2,310
+40
HCA icon
271
HCA Healthcare
HCA
$111B
$150K 0.05%
351
+210
CRWD icon
272
CrowdStrike
CRWD
$132B
$148K 0.05%
+302
SFM icon
273
Sprouts Farmers Market
SFM
$8.29B
$146K 0.05%
1,343
OKE icon
274
Oneok
OKE
$47.1B
$146K 0.05%
2,000
MTN icon
275
Vail Resorts
MTN
$5.07B
$146K 0.05%
+974
9 10
11
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