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
HBAN icon
301
Huntington Bancshares
HBAN
$24.6B
$81K 0.03%
4,834
+352
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$79.6K 0.03%
1,900
T icon
303
AT&T
T
$181B
$79.1K 0.03%
2,734
-390
ACIW icon
304
ACI Worldwide
ACIW
$4.84B
$78.3K 0.03%
1,705
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$35.6B
$77.8K 0.03%
1,217
HPE icon
306
Hewlett Packard
HPE
$30.1B
$76.5K 0.03%
3,742
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$76.3K 0.03%
+855
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$547B
$75.9K 0.03%
250
GM icon
309
General Motors
GM
$65.8B
$73.6K 0.03%
1,495
DTE icon
310
DTE Energy
DTE
$28.5B
$73.3K 0.03%
553
CFG icon
311
Citizens Financial Group
CFG
$22.2B
$71K 0.03%
1,587
-24
C icon
312
Citigroup
C
$179B
$70.4K 0.03%
827
+334
PEG icon
313
Public Service Enterprise Group
PEG
$41.3B
$69.4K 0.03%
825
-3
DUK icon
314
Duke Energy
DUK
$95.4B
$69.1K 0.03%
586
+14
PHYL icon
315
PGIM Active High Yield Bond ETF
PHYL
$433M
$68.3K 0.03%
1,925
-2,101
GEV icon
316
GE Vernova
GEV
$157B
$68.3K 0.03%
129
-10
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$68.3K 0.03%
7,800
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$67.2K 0.03%
564
+10
KMI icon
319
Kinder Morgan
KMI
$61B
$66.9K 0.03%
2,277
-280
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$66.7K 0.03%
700
TRP icon
321
TC Energy
TRP
$57.5B
$65.3K 0.03%
1,338
MA icon
322
Mastercard
MA
$490B
$65.2K 0.03%
116
TKR icon
323
Timken Company
TKR
$5.32B
$60.3K 0.02%
831
FBRT
324
Franklin BSP Realty Trust
FBRT
$816M
$59.6K 0.02%
5,580
+1,440
DD icon
325
DuPont de Nemours
DD
$16.6B
$58.6K 0.02%
855
-18
11 12
13
14 15