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
LCTD icon
351
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$77.5K 0.02%
1,417
-460
TER icon
352
Teradyne
TER
$56.3B
$77.4K 0.02%
400
TKR icon
353
Timken Company
TKR
$8.2B
$76.5K 0.02%
909
+14
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$74.7K 0.02%
700
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$74.3K 0.02%
7,800
EMBJ
356
Embraer S.A. ADS
EMBJ
$12.1B
$73.5K 0.02%
1,142
+504
AVGO icon
357
Broadcom
AVGO
$2.04T
$72.7K 0.02%
210
-67
TRP icon
358
TC Energy
TRP
$67.5B
$72.2K 0.02%
1,313
CSX icon
359
CSX Corp
CSX
$83.3B
$72.1K 0.02%
1,989
-645
DTE icon
360
DTE Energy
DTE
$29.2B
$71.3K 0.02%
553
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$70.2K 0.02%
588
+14
HOOD icon
362
Robinhood
HOOD
$69.4B
$69.4K 0.02%
614
+264
HL icon
363
Hecla Mining
HL
$12.5B
$67.2K 0.02%
3,500
-800
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.7B
$66.1K 0.02%
601
+45
IDCC icon
365
InterDigital
IDCC
$7.23B
$65.3K 0.02%
+205
GNL icon
366
Global Net Lease
GNL
$1.96B
$64.6K 0.02%
7,513
-3,467
DUK icon
367
Duke Energy
DUK
$96.8B
$64.1K 0.02%
547
-39
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$76.2B
$62K 0.02%
432
BE icon
369
Bloom Energy
BE
$74.2B
$61K 0.02%
702
+659
WPM icon
370
Wheaton Precious Metals
WPM
$63.1B
$60.5K 0.02%
515
COMT icon
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$60.2K 0.02%
2,419
+183
SCHW icon
372
Charles Schwab
SCHW
$154B
$60K 0.02%
601
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$59.2K 0.02%
578
-3,427
ETR icon
374
Entergy
ETR
$51.1B
$57.7K 0.02%
624
ENS icon
375
EnerSys
ENS
$8.47B
$57.2K 0.02%
390
13 14
15
16 17