GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$332B
$150K 0.05%
530
-41
STX icon
277
Seagate
STX
$210B
$147K 0.05%
376
+20
BMY icon
278
Bristol-Myers Squibb
BMY
$111B
$147K 0.05%
2,420
+65
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$7.95B
$147K 0.05%
3,120
WM icon
280
Waste Management
WM
$84.8B
$146K 0.05%
635
-332
UNP icon
281
Union Pacific
UNP
$157B
$146K 0.05%
600
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$145K 0.05%
565
-229
IDXX icon
283
Idexx Laboratories
IDXX
$43.6B
$145K 0.05%
258
-97
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$145K 0.05%
1,440
NSC icon
285
Norfolk Southern
NSC
$68.9B
$144K 0.05%
500
-173
ESLT icon
286
Elbit Systems
ESLT
$39.6B
$143K 0.05%
169
+9
REGN icon
287
Regeneron Pharmaceuticals
REGN
$62.6B
$142K 0.04%
184
-6
CNI icon
288
Canadian National Railway
CNI
$72.9B
$142K 0.04%
1,378
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.31B
$141K 0.04%
1,382
-1,887
EXC icon
290
Exelon
EXC
$46.2B
$140K 0.04%
2,858
+226
BPRE
291
Bluerock Private Real Estate Fund
BPRE
$140K 0.04%
8,401
-15,663
AGI icon
292
Alamos Gold
AGI
$16.5B
$139K 0.04%
3,124
+591
STLD icon
293
Steel Dynamics
STLD
$39B
$136K 0.04%
758
-85
B
294
Barrick Mining
B
$71.5B
$135K 0.04%
3,306
+2,606
GNRC icon
295
Generac Holdings
GNRC
$16.7B
$134K 0.04%
685
+10
PNC icon
296
PNC Financial Services
PNC
$88.8B
$134K 0.04%
642
-44
UL icon
297
Unilever
UL
$120B
$133K 0.04%
2,332
-112
ABNB icon
298
Airbnb
ABNB
$79.5B
$132K 0.04%
1,045
-29
BLK icon
299
Blackrock
BLK
$159B
$132K 0.04%
137
-9
SO icon
300
Southern Company
SO
$102B
$129K 0.04%
1,333
-177
10 11
12
13 14