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
DE icon
251
Deere & Co
DE
$129B
$141K 0.05%
278
-174
PM icon
252
Philip Morris
PM
$242B
$141K 0.05%
776
-148
IBIT icon
253
iShares Bitcoin Trust
IBIT
$72.1B
$139K 0.05%
2,270
UNP icon
254
Union Pacific
UNP
$132B
$138K 0.05%
600
PNC icon
255
PNC Financial Services
PNC
$72.2B
$138K 0.05%
739
-14
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$132K 0.05%
1,493
+121
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$131K 0.05%
1,440
EPD icon
258
Enterprise Products Partners
EPD
$69.8B
$131K 0.05%
4,217
+205
COP icon
259
ConocoPhillips
COP
$113B
$128K 0.05%
1,425
-38
DOCS icon
260
Doximity
DOCS
$9.34B
$127K 0.05%
2,070
BYRN icon
261
Byrna Technologies
BYRN
$393M
$123K 0.05%
3,980
CFO icon
262
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$121K 0.05%
1,699
ARGX icon
263
argenx
ARGX
$55.9B
$121K 0.05%
219
PH icon
264
Parker-Hannifin
PH
$105B
$119K 0.05%
171
-18
MPC icon
265
Marathon Petroleum
MPC
$60.1B
$119K 0.05%
717
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$158B
$119K 0.05%
+1,426
WFC icon
267
Wells Fargo
WFC
$267B
$119K 0.05%
1,485
-61
SMCI icon
268
Super Micro Computer
SMCI
$21.7B
$117K 0.05%
2,380
BTSG icon
269
BrightSpring Health Services
BTSG
$5.77B
$116K 0.04%
4,915
MO icon
270
Altria Group
MO
$97.7B
$114K 0.04%
1,949
-94
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$113K 0.04%
1,833
FITB icon
272
Fifth Third Bancorp
FITB
$28.1B
$112K 0.04%
2,730
-16
BAC icon
273
Bank of America
BAC
$384B
$110K 0.04%
2,323
-31
DVY icon
274
iShares Select Dividend ETF
DVY
$20.7B
$109K 0.04%
823
LRCX icon
275
Lam Research
LRCX
$186B
$107K 0.04%
1,100
9 10
11
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