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
VIRT icon
351
Virtu Financial
VIRT
$2.96B
$81.9K 0.03%
+2,308
SOLV icon
352
Solventum
SOLV
$14.8B
$80.8K 0.03%
+1,107
DTE icon
353
DTE Energy
DTE
$27.7B
$78.2K 0.03%
553
USB icon
354
US Bancorp
USB
$79.2B
$77.6K 0.03%
1,605
-204
CP icon
355
Canadian Pacific Kansas City
CP
$66.6B
$77.3K 0.03%
1,038
CFG icon
356
Citizens Financial Group
CFG
$23.9B
$76.7K 0.03%
1,442
-145
F icon
357
Ford
F
$52.2B
$73.6K 0.02%
6,151
+3,373
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$73.2K 0.02%
700
DUK icon
359
Duke Energy
DUK
$92.2B
$72.5K 0.02%
586
TRP icon
360
TC Energy
TRP
$55.9B
$71.4K 0.02%
1,313
-25
EXG icon
361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$71K 0.02%
7,800
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$68.6K 0.02%
574
+10
TKR icon
363
Timken Company
TKR
$5.75B
$67.3K 0.02%
895
+64
PHYL icon
364
PGIM Active High Yield Bond ETF
PHYL
$607M
$66.5K 0.02%
1,861
-64
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$61.8K 0.02%
556
+36
PEG icon
366
Public Service Enterprise Group
PEG
$40.2B
$61.6K 0.02%
738
-87
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$68.1B
$60.9K 0.02%
432
DD icon
368
DuPont de Nemours
DD
$16.6B
$60.5K 0.02%
1,857
-186
COMT icon
369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$60K 0.02%
2,236
-1,160
FBRT
370
Franklin BSP Realty Trust
FBRT
$863M
$59.1K 0.02%
5,443
-137
GHC icon
371
Graham Holdings Company
GHC
$4.84B
$58.9K 0.02%
50
ETR icon
372
Entergy
ETR
$42.1B
$58.2K 0.02%
624
DLR icon
373
Digital Realty Trust
DLR
$54.9B
$57.9K 0.02%
335
WPM icon
374
Wheaton Precious Metals
WPM
$49B
$57.6K 0.02%
515
+65
DOC icon
375
Healthpeak Properties
DOC
$12B
$57.5K 0.02%
3,000
-30
13 14
15
16 17