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
URTH icon
276
iShares MSCI World ETF
URTH
$5.94B
$105K 0.04%
617
LRN icon
277
Stride
LRN
$2.81B
$104K 0.04%
717
TGTX icon
278
TG Therapeutics
TGTX
$4.92B
$104K 0.04%
2,880
BMY icon
279
Bristol-Myers Squibb
BMY
$95B
$103K 0.04%
2,230
WAY
280
Waystar Holding Corp
WAY
$6.76B
$103K 0.04%
2,510
MRX
281
Marex Group
MRX
$2.45B
$102K 0.04%
2,575
OTIS icon
282
Otis Worldwide
OTIS
$34.6B
$101K 0.04%
1,025
MS icon
283
Morgan Stanley
MS
$260B
$101K 0.04%
720
PRU icon
284
Prudential Financial
PRU
$37.5B
$101K 0.04%
941
-7
PRIM icon
285
Primoris Services
PRIM
$6.38B
$101K 0.04%
1,295
LCTD icon
286
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$97.7K 0.04%
1,920
+13
FTNT icon
287
Fortinet
FTNT
$61.2B
$97.3K 0.04%
920
GNTX icon
288
Gentex
GNTX
$5.01B
$96.6K 0.04%
4,393
-319
CSX icon
289
CSX Corp
CSX
$65B
$95.7K 0.04%
2,933
+11
STEP icon
290
StepStone Group
STEP
$4.99B
$93.9K 0.04%
1,691
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$93.7K 0.04%
881
+144
LMT icon
292
Lockheed Martin
LMT
$108B
$91.7K 0.04%
198
-17
CION icon
293
CION Investment
CION
$525M
$90.9K 0.04%
9,500
-1,798
KR icon
294
Kroger
KR
$44.2B
$88.9K 0.03%
1,240
GNL icon
295
Global Net Lease
GNL
$1.74B
$88.3K 0.03%
11,696
+2,040
COMT icon
296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$87.8K 0.03%
3,396
+68
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$30.9B
$84.9K 0.03%
435
+2
CP icon
298
Canadian Pacific Kansas City
CP
$63.7B
$82.3K 0.03%
1,038
AVGO icon
299
Broadcom
AVGO
$1.62T
$81.9K 0.03%
297
-43
USB icon
300
US Bancorp
USB
$73.2B
$81.9K 0.03%
1,809
-30
10 11
12
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