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
GNL icon
301
Global Net Lease
GNL
$1.7B
$77.6K 0.03%
9,656
DTE icon
302
DTE Energy
DTE
$29.5B
$76.5K 0.03%
553
-50
TVTX icon
303
Travere Therapeutics
TVTX
$2.44B
$75.4K 0.03%
4,210
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$35.3B
$75.2K 0.03%
1,217
-105
PRIM icon
305
Primoris Services
PRIM
$7.39B
$74.3K 0.03%
1,295
KMI icon
306
Kinder Morgan
KMI
$60.8B
$73K 0.03%
2,557
-443
CP icon
307
Canadian Pacific Kansas City
CP
$70.2B
$72.9K 0.03%
1,038
GM icon
308
General Motors
GM
$55.6B
$70.3K 0.03%
1,495
DUK icon
309
Duke Energy
DUK
$99.9B
$69.8K 0.03%
572
-55
VTI icon
310
Vanguard Total Stock Market ETF
VTI
$543B
$68.6K 0.03%
250
+1
PEG icon
311
Public Service Enterprise Group
PEG
$42.3B
$68.1K 0.03%
828
-205
HBAN icon
312
Huntington Bancshares
HBAN
$22.6B
$67.3K 0.03%
4,482
-315
BYRN icon
313
Byrna Technologies
BYRN
$481M
$67K 0.03%
3,980
CFG icon
314
Citizens Financial Group
CFG
$21.3B
$66K 0.03%
1,611
-99
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$65.4K 0.03%
554
+5
DD icon
316
DuPont de Nemours
DD
$33.3B
$65.2K 0.03%
873
-80
MA icon
317
Mastercard
MA
$507B
$63.6K 0.03%
116
-5
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$63.5K 0.03%
7,800
TRP icon
319
TC Energy
TRP
$53.5B
$63.2K 0.03%
1,338
-30
AHR icon
320
American Healthcare REIT
AHR
$7.31B
$62.7K 0.03%
2,068
-1,676
DOC icon
321
Healthpeak Properties
DOC
$12.9B
$61.8K 0.03%
3,058
-193
TKR icon
322
Timken Company
TKR
$5.1B
$59.7K 0.02%
831
PLD icon
323
Prologis
PLD
$115B
$59.7K 0.02%
534
-80
BK icon
324
Bank of New York Mellon
BK
$74.7B
$58.8K 0.02%
701
-161
F icon
325
Ford
F
$47.4B
$58.5K 0.02%
5,831
-1,047
11 12
13
14 15