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
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.53M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$20.7B
$117K 0.04%
823
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$117K 0.04%
1,833
REGN icon
303
Regeneron Pharmaceuticals
REGN
$76.1B
$115K 0.04%
+204
SMCI icon
304
Super Micro Computer
SMCI
$20.1B
$114K 0.04%
2,387
+7
LMT icon
305
Lockheed Martin
LMT
$103B
$114K 0.04%
228
+30
PM icon
306
Philip Morris
PM
$236B
$113K 0.04%
695
-81
URTH icon
307
iShares MSCI World ETF
URTH
$6.59B
$112K 0.04%
617
EVUS icon
308
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$112K 0.04%
+3,550
XYZ
309
Block Inc
XYZ
$37.1B
$111K 0.04%
1,541
+1,517
EXC icon
310
Exelon
EXC
$44.9B
$111K 0.04%
2,455
+2,009
BR icon
311
Broadridge
BR
$26.9B
$110K 0.04%
462
+337
CE icon
312
Celanese
CE
$4.58B
$109K 0.04%
2,597
+1,937
FITB icon
313
Fifth Third Bancorp
FITB
$29.7B
$109K 0.04%
2,448
-282
LRN icon
314
Stride
LRN
$2.68B
$107K 0.04%
717
DVA icon
315
DaVita
DVA
$8.35B
$106K 0.04%
+800
GM icon
316
General Motors
GM
$69.7B
$106K 0.04%
1,739
+244
PH icon
317
Parker-Hannifin
PH
$110B
$105K 0.04%
139
-32
GEHC icon
318
GE HealthCare
GEHC
$38.1B
$105K 0.04%
1,395
+1,204
TGTX icon
319
TG Therapeutics
TGTX
$5.02B
$104K 0.04%
2,880
GNRC icon
320
Generac Holdings
GNRC
$9.34B
$104K 0.04%
+621
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$565B
$101K 0.03%
309
+59
BMY icon
322
Bristol-Myers Squibb
BMY
$104B
$101K 0.03%
2,230
LCTD icon
323
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$100K 0.03%
1,877
-43
HII icon
324
Huntington Ingalls Industries
HII
$12.1B
$95.6K 0.03%
332
+294
WAY
325
Waystar Holding Corp
WAY
$6.74B
$95.2K 0.03%
2,510
11 12
13
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