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
HPE icon
326
Hewlett Packard
HPE
$30.3B
$57.7K 0.02%
3,742
AVGO icon
327
Broadcom
AVGO
$1.65T
$56.9K 0.02%
340
-21
SPYG icon
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$56.3K 0.02%
700
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$64.9B
$55.7K 0.02%
432
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$55.1K 0.02%
+532
TIP icon
331
iShares TIPS Bond ETF
TIP
$13.9B
$53.5K 0.02%
482
+22
ETR icon
332
Entergy
ETR
$42.8B
$53.3K 0.02%
624
-44
HPQ icon
333
HP
HPQ
$25.6B
$53.3K 0.02%
1,924
FBRT
334
Franklin BSP Realty Trust
FBRT
$876M
$52.7K 0.02%
4,140
JCI icon
335
Johnson Controls International
JCI
$71.2B
$51.6K 0.02%
644
-116
SLYG icon
336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$48.6K 0.02%
586
-72
KIM icon
337
Kimco Realty
KIM
$14.8B
$48.3K 0.02%
2,275
LAMR icon
338
Lamar Advertising Co
LAMR
$12B
$48.2K 0.02%
424
-72
GHC icon
339
Graham Holdings Company
GHC
$4.26B
$48K 0.02%
50
DLR icon
340
Digital Realty Trust
DLR
$58.9B
$48K 0.02%
335
SCHW icon
341
Charles Schwab
SCHW
$171B
$47K 0.02%
601
-4
BP icon
342
BP
BP
$85B
$45.3K 0.02%
1,340
NI icon
343
NiSource
NI
$20.4B
$44.3K 0.02%
1,104
-295
RWR icon
344
SPDR Dow Jones REIT ETF
RWR
$1.88B
$44.1K 0.02%
445
OVV icon
345
Ovintiv
OVV
$9.25B
$43.3K 0.02%
1,011
+484
SW
346
Smurfit Westrock
SW
$21.6B
$43K 0.02%
955
DHR icon
347
Danaher
DHR
$150B
$42.6K 0.02%
208
-5
GEV icon
348
GE Vernova
GEV
$163B
$42.4K 0.02%
139
ARTY
349
iShares Future AI & Tech ETF
ARTY
$1.65B
$42K 0.02%
1,337
-150
ENB icon
350
Enbridge
ENB
$103B
$41.8K 0.02%
943
12 13
14
15 16