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
SO icon
301
Southern Company
SO
$103B
$132K 0.04%
1,510
-82
PRU icon
302
Prudential Financial
PRU
$35B
$130K 0.04%
1,148
+304
EPD icon
303
Enterprise Products Partners
EPD
$80.5B
$129K 0.04%
4,012
-205
BMY icon
304
Bristol-Myers Squibb
BMY
$115B
$127K 0.04%
2,355
+125
COP icon
305
ConocoPhillips
COP
$139B
$120K 0.04%
1,279
+24
MP icon
306
MP Materials
MP
$12B
$119K 0.04%
2,362
-436
MPC icon
307
Marathon Petroleum
MPC
$71.5B
$117K 0.04%
717
DVY icon
308
iShares Select Dividend ETF
DVY
$22.4B
$116K 0.04%
823
EXC icon
309
Exelon
EXC
$44.9B
$115K 0.04%
2,632
+177
IBIT icon
310
iShares Bitcoin Trust
IBIT
$65B
$115K 0.04%
2,310
URTH icon
311
iShares MSCI World ETF
URTH
$9.39B
$115K 0.04%
617
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$114K 0.04%
1,833
PM icon
313
Philip Morris
PM
$266B
$111K 0.04%
690
-5
FITB
314
Fifth Third Bancorp
FITB
$44.7B
$110K 0.04%
2,352
-96
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$110K 0.04%
1,156
-151
SPOT icon
316
Spotify
SPOT
$85.9B
$110K 0.04%
189
-10
CRWD icon
317
CrowdStrike
CRWD
$134B
$109K 0.03%
232
-70
CARR icon
318
Carrier Global
CARR
$55.5B
$108K 0.03%
2,050
LMT icon
319
Lockheed Martin
LMT
$117B
$107K 0.03%
222
-6
PAYO icon
320
Payoneer
PAYO
$1.73B
$106K 0.03%
18,864
+4,755
PH icon
321
Parker-Hannifin
PH
$111B
$105K 0.03%
119
-20
ODFL icon
322
Old Dominion Freight Line
ODFL
$41.2B
$102K 0.03%
653
-12
GIB icon
323
CGI
GIB
$14.3B
$101K 0.03%
1,098
-1,134
DVA icon
324
DaVita
DVA
$12.8B
$100K 0.03%
880
+80
CHE icon
325
Chemed
CHE
$5.63B
$99.7K 0.03%
233
-290
11 12
13
14 15