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
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
276
DigitalOcean
DOCN
$17.1B
$166K 0.05%
3,453
-85
GEV icon
277
GE Vernova
GEV
$280B
$163K 0.05%
249
+53
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$148B
$162K 0.05%
156,567
+156,499
EVUS icon
279
iShares ESG Aware MSCI USA Value ETF
EVUS
$310M
$160K 0.05%
4,997
+1,447
UL icon
280
Unilever
UL
$127B
$160K 0.05%
2,444
-45
BLK icon
281
Blackrock
BLK
$168B
$156K 0.05%
146
-3
FDX icon
282
FedEx
FDX
$90.3B
$156K 0.05%
540
-425
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$155K 0.05%
1,774
+157
HSIC icon
284
Henry Schein
HSIC
$8.07B
$154K 0.05%
2,034
-1,502
BND icon
285
Vanguard Total Bond Market
BND
$151B
$153K 0.05%
+152,652
INTC icon
286
Intel
INTC
$628B
$148K 0.05%
4,001
-1,021
REGN icon
287
Regeneron Pharmaceuticals
REGN
$74.9B
$147K 0.05%
190
-14
OKE icon
288
Oneok
OKE
$53.7B
$147K 0.05%
2,000
ABNB icon
289
Airbnb
ABNB
$84.1B
$146K 0.05%
1,074
-25
ATNM icon
290
Actinium Pharmaceuticals
ATNM
$41.1M
$146K 0.05%
107,131
-2,250
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.02B
$144K 0.05%
3,120
-921
PNC icon
292
PNC Financial Services
PNC
$87.1B
$143K 0.05%
686
-7
STLD icon
293
Steel Dynamics
STLD
$33.9B
$143K 0.05%
843
-77
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$140K 0.04%
1,440
UTF icon
295
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$139K 0.04%
5,775
UNP icon
296
Union Pacific
UNP
$157B
$139K 0.04%
600
GM icon
297
General Motors
GM
$71.1B
$138K 0.04%
1,696
-43
CNI icon
298
Canadian National Railway
CNI
$67.7B
$136K 0.04%
1,378
MET icon
299
MetLife
MET
$50.2B
$134K 0.04%
1,697
-1,668
KGC icon
300
Kinross Gold
KGC
$37.6B
$132K 0.04%
4,678
+1,191
10 11
12
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