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
BTSG icon
276
BrightSpring Health Services
BTSG
$6.33B
$145K 0.05%
4,915
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$145K 0.05%
1,617
+124
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$143K 0.05%
5,775
-500
UNP icon
279
Union Pacific
UNP
$140B
$142K 0.05%
600
AMD icon
280
Advanced Micro Devices
AMD
$354B
$141K 0.05%
872
+642
PNC icon
281
PNC Financial Services
PNC
$77.6B
$139K 0.05%
693
-46
SPOT icon
282
Spotify
SPOT
$115B
$139K 0.05%
+199
MPC icon
283
Marathon Petroleum
MPC
$56.9B
$138K 0.05%
717
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$138K 0.05%
1,440
ABNB icon
285
Airbnb
ABNB
$72.8B
$133K 0.05%
1,099
+1,089
PLD icon
286
Prologis
PLD
$120B
$132K 0.04%
1,153
+646
FSCO
287
FS Credit Opportunities Corp
FSCO
$1.19B
$132K 0.04%
19,100
-3,966
EPD icon
288
Enterprise Products Partners
EPD
$69.5B
$132K 0.04%
4,217
CNI icon
289
Canadian National Railway
CNI
$60.7B
$130K 0.04%
1,378
STLD icon
290
Steel Dynamics
STLD
$25B
$128K 0.04%
+920
CFO icon
291
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$125K 0.04%
1,699
CARR icon
292
Carrier Global
CARR
$46B
$122K 0.04%
2,050
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$122K 0.04%
1,307
+452
DOCN icon
294
DigitalOcean
DOCN
$4.2B
$121K 0.04%
+3,538
GEV icon
295
GE Vernova
GEV
$163B
$121K 0.04%
196
+67
COP icon
296
ConocoPhillips
COP
$113B
$119K 0.04%
1,255
-170
LRCX icon
297
Lam Research
LRCX
$201B
$119K 0.04%
885
-215
GNTX icon
298
Gentex
GNTX
$5.04B
$118K 0.04%
4,183
-210
SE icon
299
Sea Limited
SE
$79.9B
$118K 0.04%
+660
MO icon
300
Altria Group
MO
$98.1B
$118K 0.04%
1,781
-168
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