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
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$99.7K 0.03%
1,043
-113
PM icon
327
Philip Morris
PM
$272B
$99.2K 0.03%
600
-90
PRU icon
328
Prudential Financial
PRU
$35.7B
$98.7K 0.03%
1,010
-138
CLS icon
329
Celestica
CLS
$54.3B
$98.3K 0.03%
349
+86
HPE icon
330
Hewlett Packard
HPE
$73.9B
$97.9K 0.03%
4,113
+371
AS icon
331
Amer Sports
AS
$20.7B
$97.8K 0.03%
2,972
+686
PAYO icon
332
Payoneer
PAYO
$1.83B
$96.9K 0.03%
20,072
+1,208
LMT icon
333
Lockheed Martin
LMT
$118B
$96.5K 0.03%
160
-62
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$96.5K 0.03%
1,900
COP icon
335
ConocoPhillips
COP
$143B
$96.2K 0.03%
729
-550
PH icon
336
Parker-Hannifin
PH
$105B
$95.8K 0.03%
107
-12
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$35.5B
$95.5K 0.03%
440
+1
TKR icon
338
Timken Company
TKR
$9.16B
$95.1K 0.03%
946
+37
CRWD icon
339
CrowdStrike
CRWD
$194B
$93.7K 0.03%
240
+8
IBIT icon
340
iShares Bitcoin Trust
IBIT
$53.3B
$93.1K 0.03%
2,423
+113
AEIS icon
341
Advanced Energy
AEIS
$12.4B
$92.3K 0.03%
+286
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$91K 0.03%
1,913
+1,115
KR icon
343
Kroger
KR
$38B
$89.7K 0.03%
1,240
NTNX icon
344
Nutanix
NTNX
$14.8B
$88.1K 0.03%
2,318
+464
EMBJ
345
Embraer S.A. ADS
EMBJ
$10.3B
$87.8K 0.03%
1,480
+338
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$86.6K 0.03%
3,744
+2,156
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$40.7B
$85.4K 0.03%
1,217
CFG icon
348
Citizens Financial Group
CFG
$26.3B
$85.2K 0.03%
1,421
+5
IDCC icon
349
InterDigital
IDCC
$6.61B
$84.9K 0.03%
281
+76
COHR icon
350
Coherent
COHR
$82.5B
$82.9K 0.03%
+348
12 13
14
15 16