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
HAS icon
376
Hasbro
HAS
$11.9B
$61.8K 0.02%
660
+40
CSX icon
377
CSX Corp
CSX
$85.7B
$61K 0.02%
1,487
-502
WPM icon
378
Wheaton Precious Metals
WPM
$59.2B
$60.9K 0.02%
465
-50
KLIC icon
379
Kulicke & Soffa
KLIC
$5.67B
$59.4K 0.02%
904
+57
CP icon
380
Canadian Pacific Kansas City
CP
$80B
$59K 0.02%
750
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$58.8K 0.02%
608
+3
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$56.7K 0.02%
548
-30
DTM icon
383
DT Midstream
DTM
$14.4B
$56.2K 0.02%
417
RIO icon
384
Rio Tinto
RIO
$182B
$56K 0.02%
600
BNY
385
Bank of New York Mellon
BNY
$97B
$54K 0.02%
455
+5
GHC icon
386
Graham Holdings Company
GHC
$4.76B
$52.9K 0.02%
50
EOG icon
387
EOG Resources
EOG
$73.8B
$52K 0.02%
360
+75
PEG icon
388
Public Service Enterprise Group
PEG
$39B
$51.5K 0.02%
636
-41
ENB icon
389
Enbridge
ENB
$123B
$51.1K 0.02%
943
NI icon
390
NiSource
NI
$22B
$50.8K 0.02%
1,088
+89
CNQ icon
391
Canadian Natural Resources
CNQ
$98.5B
$50.7K 0.02%
1,041
KIM icon
392
Kimco Realty
KIM
$16B
$50.6K 0.02%
2,250
+224
DOC icon
393
Healthpeak Properties
DOC
$13.4B
$50.5K 0.02%
3,076
+105
COMT icon
394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$49.9K 0.02%
1,475
-944
DOCN icon
395
DigitalOcean
DOCN
$18.1B
$49.8K 0.02%
581
-2,872
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$79.5B
$49.2K 0.02%
332
-100
SCHW icon
397
Charles Schwab
SCHW
$152B
$48.7K 0.02%
518
-83
GLW icon
398
Corning
GLW
$172B
$48.3K 0.02%
355
+55
KMI icon
399
Kinder Morgan
KMI
$69.9B
$47.9K 0.02%
1,428
-553
CRH icon
400
CRH
CRH
$71.2B
$47.4K 0.01%
451
14 15
16
17 18