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
ATR icon
301
AptarGroup
ATR
$7.18B
$128K 0.04%
1,012
-487
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$126K 0.04%
4,875
-900
GM icon
303
General Motors
GM
$74.6B
$126K 0.04%
1,693
-3
ODFL icon
304
Old Dominion Freight Line
ODFL
$47.4B
$125K 0.04%
641
-12
DVY icon
305
iShares Select Dividend ETF
DVY
$22.5B
$125K 0.04%
823
TER icon
306
Teradyne
TER
$61.1B
$125K 0.04%
420
+20
DMXF icon
307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$124K 0.04%
+1,643
KGC icon
308
Kinross Gold
KGC
$34.6B
$118K 0.04%
3,860
-818
PSA icon
309
Public Storage
PSA
$52.2B
$116K 0.04%
427
+67
CARR icon
310
Carrier Global
CARR
$55.7B
$115K 0.04%
2,050
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
$115K 0.04%
1,833
DCI icon
312
Donaldson
DCI
$9.7B
$115K 0.04%
1,351
-949
CHE icon
313
Chemed
CHE
$5.55B
$114K 0.04%
301
+68
GIB icon
314
CGI
GIB
$14.4B
$111K 0.04%
1,523
+425
URTH icon
315
iShares MSCI World ETF
URTH
$8.13B
$111K 0.04%
617
MP icon
316
MP Materials
MP
$12.9B
$111K 0.03%
2,297
-65
AVGO icon
317
Broadcom
AVGO
$2.24T
$109K 0.03%
352
+142
VSNT
318
Versant Media Group
VSNT
$5.89B
$107K 0.03%
+2,891
MET icon
319
MetLife
MET
$53.7B
$107K 0.03%
1,512
-185
ATNM icon
320
Actinium Pharmaceuticals
ATNM
$38.6M
$107K 0.03%
107,111
-20
VOYG
321
Voyager Technologies
VOYG
$2.95B
$106K 0.03%
+4,543
CIEN icon
322
Ciena
CIEN
$87.4B
$106K 0.03%
+272
HIMS icon
323
Hims & Hers Health
HIMS
$6.3B
$104K 0.03%
+5,000
BE icon
324
Bloom Energy
BE
$86.3B
$103K 0.03%
757
+55
SPOT icon
325
Spotify
SPOT
$104B
$102K 0.03%
211
+22
11 12
13
14 15