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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$125K 0.05%
1,372
-4,441
UAL icon
252
United Airlines
UAL
$32.1B
$125K 0.05%
1,805
+1,705
MO icon
253
Altria Group
MO
$109B
$123K 0.05%
2,043
-146
GE icon
254
GE Aerospace
GE
$318B
$122K 0.05%
611
DOCS icon
255
Doximity
DOCS
$12.7B
$120K 0.05%
2,070
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$120K 0.05%
1,440
VRT icon
257
Vertiv
VRT
$66.4B
$118K 0.05%
1,628
-800
CION icon
258
CION Investment
CION
$477M
$117K 0.05%
11,298
-1,390
CFO icon
259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$116K 0.05%
1,699
STX icon
260
Seagate
STX
$48B
$116K 0.05%
1,365
PH icon
261
Parker-Hannifin
PH
$92.8B
$115K 0.05%
189
-30
NFLX icon
262
Netflix
NFLX
$510B
$115K 0.05%
123
TGTX icon
263
TG Therapeutics
TGTX
$5.5B
$114K 0.05%
2,880
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$113K 0.05%
1,833
WFC icon
265
Wells Fargo
WFC
$262B
$111K 0.05%
1,546
-161
DVY icon
266
iShares Select Dividend ETF
DVY
$20.6B
$111K 0.05%
823
GNTX icon
267
Gentex
GNTX
$5.71B
$110K 0.05%
4,712
FITB icon
268
Fifth Third Bancorp
FITB
$27B
$108K 0.04%
2,746
-246
IBIT icon
269
iShares Bitcoin Trust
IBIT
$81.5B
$106K 0.04%
2,270
PRU icon
270
Prudential Financial
PRU
$35.4B
$106K 0.04%
948
-134
OTIS icon
271
Otis Worldwide
OTIS
$35.8B
$106K 0.04%
1,025
MPC icon
272
Marathon Petroleum
MPC
$56.1B
$104K 0.04%
717
CMI icon
273
Cummins
CMI
$56.7B
$104K 0.04%
332
CRDO icon
274
Credo Technology Group
CRDO
$24.8B
$102K 0.04%
2,530
BAC icon
275
Bank of America
BAC
$376B
$98.2K 0.04%
2,354
-309
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