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
DTE icon
351
DTE Energy
DTE
$29.7B
$82.3K 0.03%
563
+10
MO icon
352
Altria Group
MO
$116B
$81.8K 0.03%
1,239
-322
DUK icon
353
Duke Energy
DUK
$94.3B
$81.6K 0.03%
623
+76
FSCO
354
FS Credit Opportunities Corp
FSCO
$1B
$80.7K 0.03%
15,821
GNTX icon
355
Gentex
GNTX
$5.27B
$80.5K 0.03%
3,683
CFO icon
356
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$79.9K 0.03%
1,078
LCTD icon
357
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$79.8K 0.03%
1,443
+26
TRP icon
358
TC Energy
TRP
$71B
$79.4K 0.03%
1,268
-45
OTIS icon
359
Otis Worldwide
OTIS
$26.8B
$79K 0.02%
1,025
GLXY
360
Galaxy Digital Inc
GLXY
$5.49B
$73.8K 0.02%
+4,000
ENS icon
361
EnerSys
ENS
$8.62B
$71.9K 0.02%
414
+24
ETR icon
362
Entergy
ETR
$49.2B
$70.9K 0.02%
631
+7
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$70.3K 0.02%
593
+5
BSJQ icon
364
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$69.8K 0.02%
+3,014
TIP icon
365
iShares TIPS Bond ETF
TIP
$15B
$69.5K 0.02%
630
+29
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$68.5K 0.02%
700
USB icon
367
US Bancorp
USB
$84.7B
$68.4K 0.02%
1,316
-204
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$67.5K 0.02%
7,800
ACN icon
369
Accenture
ACN
$114B
$67.4K 0.02%
340
+43
ARTY
370
iShares Future AI & Tech ETF
ARTY
$3.99B
$65.9K 0.02%
1,417
+300
DLR icon
371
Digital Realty Trust
DLR
$65.3B
$65.6K 0.02%
364
+29
CION icon
372
CION Investment
CION
$346M
$65K 0.02%
9,500
BP icon
373
BP
BP
$112B
$63K 0.02%
1,340
COHU icon
374
Cohu
COHU
$2.72B
$62.4K 0.02%
2,037
+129
FSK icon
375
FS KKR Capital
FSK
$3.07B
$62K 0.02%
6,086
13 14
15
16 17