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
IBKR icon
276
Interactive Brokers
IBKR
$29.5B
$97.7K 0.04%
2,360
LMT icon
277
Lockheed Martin
LMT
$116B
$96K 0.04%
215
-6
URTH icon
278
iShares MSCI World ETF
URTH
$5.89B
$94.5K 0.04%
617
WAY
279
Waystar Holding Corp
WAY
$7.06B
$93.8K 0.04%
2,510
ACIW icon
280
ACI Worldwide
ACIW
$5.03B
$93.3K 0.04%
1,705
MRX
281
Marex Group
MRX
$2.23B
$90.9K 0.04%
2,575
LRN icon
282
Stride
LRN
$6.32B
$90.7K 0.04%
717
DOW icon
283
Dow Inc
DOW
$15.5B
$89.2K 0.04%
2,553
-217
BTSG icon
284
BrightSpring Health Services
BTSG
$5.27B
$88.9K 0.04%
4,915
FTNT icon
285
Fortinet
FTNT
$63.9B
$88.6K 0.04%
920
T icon
286
AT&T
T
$188B
$88.3K 0.04%
3,124
-739
STEP icon
287
StepStone Group
STEP
$4.84B
$88.3K 0.04%
1,691
+61
COMT icon
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$88.1K 0.04%
3,328
+45
LCTD icon
289
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$88.1K 0.04%
1,907
+32
CSX icon
290
CSX Corp
CSX
$68.2B
$86K 0.04%
2,922
-110
MS icon
291
Morgan Stanley
MS
$252B
$84K 0.04%
720
KR icon
292
Kroger
KR
$45.7B
$83.9K 0.04%
1,240
-2,200
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$82.5K 0.03%
1,900
KKR icon
294
KKR & Co
KKR
$105B
$82.1K 0.03%
710
BSX icon
295
Boston Scientific
BSX
$147B
$81.7K 0.03%
810
SMCI icon
296
Super Micro Computer
SMCI
$31B
$81.5K 0.03%
2,380
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$31B
$80.7K 0.03%
433
+1
LRCX icon
298
Lam Research
LRCX
$178B
$80K 0.03%
1,100
+60
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$77.9K 0.03%
737
+157
USB icon
300
US Bancorp
USB
$71.1B
$77.6K 0.03%
1,839
-211
10 11
12
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