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
FSCO
326
FS Credit Opportunities Corp
FSCO
$1.04B
$99.7K 0.03%
15,821
-3,279
STX icon
327
Seagate
STX
$175B
$98K 0.03%
356
+256
AGI icon
328
Alamos Gold
AGI
$18.2B
$97.7K 0.03%
2,533
+898
NTNX icon
329
Nutanix
NTNX
$12.4B
$95.8K 0.03%
1,854
-2,291
PSA icon
330
Public Storage
PSA
$54.6B
$93.4K 0.03%
360
-415
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$35B
$93.1K 0.03%
439
+2
DOCS icon
332
Doximity
DOCS
$4.8B
$92.7K 0.03%
2,093
-2
ESLT icon
333
Elbit Systems
ESLT
$36.6B
$92.4K 0.03%
160
+67
GNRC icon
334
Generac Holdings
GNRC
$15.9B
$92K 0.03%
675
+54
CION icon
335
CION Investment
CION
$363M
$91.9K 0.03%
9,500
AMT icon
336
American Tower
AMT
$82.2B
$90.8K 0.03%
517
-886
FSK icon
337
FS KKR Capital
FSK
$3.04B
$90.1K 0.03%
6,086
-5,119
MO icon
338
Altria Group
MO
$114B
$90K 0.03%
1,561
-220
HPE icon
339
Hewlett Packard
HPE
$41.6B
$89.9K 0.03%
3,742
OTIS icon
340
Otis Worldwide
OTIS
$28.7B
$89.5K 0.03%
1,025
GNTX icon
341
Gentex
GNTX
$4.98B
$85.7K 0.03%
3,683
-500
AS icon
342
Amer Sports
AS
$21B
$85.4K 0.03%
2,286
+1,187
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$39.3B
$84.5K 0.03%
1,217
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$84.2K 0.03%
1,900
CFG icon
345
Citizens Financial Group
CFG
$27B
$82.7K 0.03%
1,416
-26
USB icon
346
US Bancorp
USB
$86.2B
$81.1K 0.03%
1,520
-85
ACN icon
347
Accenture
ACN
$111B
$79.7K 0.03%
297
-3,366
CFO icon
348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$79.6K 0.03%
1,078
-621
CLS icon
349
Celestica
CLS
$43.2B
$77.7K 0.02%
263
+96
KR icon
350
Kroger
KR
$40.2B
$77.5K 0.02%
1,240
12 13
14
15 16