GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$3.11M
2
+$2.17M
3
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.49M
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
$4.4B
$81.9K 0.03%
+2,308
SOLV icon
352
Solventum
SOLV
$11.5B
$80.8K 0.03%
+1,107
DTE icon
353
DTE Energy
DTE
$30.6B
$78.2K 0.03%
553
USB icon
354
US Bancorp
USB
$87.3B
$77.6K 0.03%
1,605
-204
CP icon
355
Canadian Pacific Kansas City
CP
$75.6B
$77.3K 0.03%
1,038
CFG icon
356
Citizens Financial Group
CFG
$27.4B
$76.7K 0.03%
1,442
-145
F icon
357
Ford
F
$49.1B
$73.6K 0.02%
6,151
+3,373
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$73.2K 0.02%
700
DUK icon
359
Duke Energy
DUK
$98.5B
$72.5K 0.02%
586
TRP icon
360
TC Energy
TRP
$66.6B
$71.4K 0.02%
1,313
-25
EXG icon
361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$71K 0.02%
7,800
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$68.6K 0.02%
574
+10
TKR icon
363
Timken Company
TKR
$7.43B
$67.3K 0.02%
895
+64
PHYL icon
364
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$66.5K 0.02%
1,861
-64
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$61.8K 0.02%
556
+36
PEG icon
366
Public Service Enterprise Group
PEG
$39.7B
$61.6K 0.02%
738
-87
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$75.8B
$60.9K 0.02%
432
DD icon
368
DuPont de Nemours
DD
$18.3B
$60.5K 0.02%
1,857
-186
COMT icon
369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$60K 0.02%
2,236
-1,160
FBRT
370
Franklin BSP Realty Trust
FBRT
$690M
$59.1K 0.02%
5,443
-137
GHC icon
371
Graham Holdings Company
GHC
$5B
$58.9K 0.02%
50
ETR icon
372
Entergy
ETR
$52.5B
$58.2K 0.02%
624
DLR icon
373
Digital Realty Trust
DLR
$67.9B
$57.9K 0.02%
335
WPM icon
374
Wheaton Precious Metals
WPM
$56.7B
$57.6K 0.02%
515
+65
DOC icon
375
Healthpeak Properties
DOC
$11.1B
$57.5K 0.02%
3,000
-30
13 14
15
16 17