GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
This Quarter Return
+0.42%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$8.07M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.08M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 8.17%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
276
Interactive Brokers
IBKR
$28.5B
$97.7K 0.04%
590
– –
LMT icon
277
Lockheed Martin
LMT
$106B
$96K 0.04%
215
-6
-3% -$2.68K
URTH icon
278
iShares MSCI World ETF
URTH
$5.57B
$94.5K 0.04%
617
– –
WAY
279
Waystar Holding Corp
WAY
$6.45B
$93.8K 0.04%
2,510
– –
ACIW icon
280
ACI Worldwide
ACIW
$5.05B
$93.3K 0.04%
1,705
– –
MRX
281
Marex Group
MRX
$2.58B
$90.9K 0.04%
2,575
– –
LRN icon
282
Stride
LRN
$7.06B
$90.7K 0.04%
717
– –
DOW icon
283
Dow Inc
DOW
$17.3B
$89.2K 0.04%
2,553
-217
-8% -$7.58K
BTSG icon
284
BrightSpring Health Services
BTSG
$4.23B
$88.9K 0.04%
4,915
– –
FTNT icon
285
Fortinet
FTNT
$58.9B
$88.6K 0.04%
920
– –
T icon
286
AT&T
T
$208B
$88.3K 0.04%
3,124
-739
-19% -$20.9K
STEP icon
287
StepStone Group
STEP
$4.8B
$88.3K 0.04%
1,691
+61
+4% +$3.19K
COMT icon
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$88.1K 0.04%
3,328
+45
+1% +$1.19K
LCTD icon
289
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$88.1K 0.04%
1,907
+32
+2% +$1.48K
CSX icon
290
CSX Corp
CSX
$60B
$86K 0.04%
2,922
-110
-4% -$3.24K
MS icon
291
Morgan Stanley
MS
$238B
$84K 0.04%
720
– –
KR icon
292
Kroger
KR
$45.4B
$83.9K 0.04%
1,240
-2,200
-64% -$149K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$82.5K 0.03%
1,900
– –
KKR icon
294
KKR & Co
KKR
$124B
$82.1K 0.03%
710
– –
BSX icon
295
Boston Scientific
BSX
$158B
$81.7K 0.03%
810
– –
SMCI icon
296
Super Micro Computer
SMCI
$24.2B
$81.5K 0.03%
2,380
– –
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$31.2B
$80.7K 0.03%
433
+1
+0.2% +$186
LRCX icon
298
Lam Research
LRCX
$123B
$80K 0.03%
1,100
+60
+6% +$4.36K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$77.9K 0.03%
737
+157
+27% +$16.6K
USB icon
300
US Bancorp
USB
$75.5B
$77.6K 0.03%
1,839
-211
-10% -$8.91K
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