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
OTIS icon
326
Otis Worldwide
OTIS
$33.9B
$93.7K 0.03%
1,025
ODFL icon
327
Old Dominion Freight Line
ODFL
$31.6B
$93.7K 0.03%
+665
CSX icon
328
CSX Corp
CSX
$66.9B
$93.5K 0.03%
2,634
-299
HPE icon
329
Hewlett Packard
HPE
$29.4B
$91.9K 0.03%
3,742
NTLA icon
330
Intellia Therapeutics
NTLA
$1.05B
$91.6K 0.03%
5,303
+5,262
AVGO icon
331
Broadcom
AVGO
$1.8T
$91.4K 0.03%
277
-20
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$32B
$91.2K 0.03%
437
+2
BIP icon
333
Brookfield Infrastructure Partners
BIP
$16.9B
$90.7K 0.03%
+2,758
MU icon
334
Micron Technology
MU
$264B
$90.5K 0.03%
+541
CION icon
335
CION Investment
CION
$509M
$90.1K 0.03%
9,500
GNL icon
336
Global Net Lease
GNL
$1.81B
$89.3K 0.03%
10,980
-716
MPLX icon
337
MPLX
MPLX
$55.8B
$87.7K 0.03%
1,755
+1,625
PRU icon
338
Prudential Financial
PRU
$38.3B
$87.6K 0.03%
844
-97
KGC icon
339
Kinross Gold
KGC
$32.7B
$86.7K 0.03%
3,487
+1,887
MRX
340
Marex Group
MRX
$2.65B
$86.6K 0.03%
2,575
CACI icon
341
CACI
CACI
$13.1B
$85.8K 0.03%
+172
PAYO icon
342
Payoneer
PAYO
$2.04B
$85.4K 0.03%
+14,109
ACA icon
343
Arcosa
ACA
$5.25B
$83.9K 0.03%
+895
KR icon
344
Kroger
KR
$43.9B
$83.6K 0.03%
1,240
SHOP icon
345
Shopify
SHOP
$208B
$83.2K 0.03%
560
+550
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$35.7B
$82.9K 0.03%
1,217
UBER icon
347
Uber
UBER
$188B
$82.7K 0.03%
+844
CBRE icon
348
CBRE Group
CBRE
$48.3B
$82.6K 0.03%
+524
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$82.5K 0.03%
1,900
LNG icon
350
Cheniere Energy
LNG
$44.9B
$82K 0.03%
+349
12 13
14
15 16