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
SCHW icon
376
Charles Schwab
SCHW
$167B
$57.4K 0.02%
601
AGI icon
377
Alamos Gold
AGI
$15.1B
$57K 0.02%
1,635
+1,440
KMI icon
378
Kinder Morgan
KMI
$60.4B
$56.6K 0.02%
2,000
-277
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$56.3K 0.02%
597
+4
TER icon
380
Teradyne
TER
$30.6B
$55.1K 0.02%
400
ITRM icon
381
Iterum Therapeutics
ITRM
$22M
$55K 0.02%
+82,047
KIM icon
382
Kimco Realty
KIM
$13.8B
$54.5K 0.02%
2,494
+219
BK icon
383
Bank of New York Mellon
BK
$78.9B
$53K 0.02%
486
-131
HPQ icon
384
HP
HPQ
$23.5B
$52.4K 0.02%
1,924
HL icon
385
Hecla Mining
HL
$11.6B
$52K 0.02%
4,300
+800
HOOD icon
386
Robinhood
HOOD
$120B
$50.1K 0.02%
+350
HBAN icon
387
Huntington Bancshares
HBAN
$26.8B
$50.1K 0.02%
2,900
-1,934
NI icon
388
NiSource
NI
$19.8B
$48.5K 0.02%
1,119
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.8K 0.02%
95
+43
ENB icon
390
Enbridge
ENB
$104B
$47.6K 0.02%
943
ESLT icon
391
Elbit Systems
ESLT
$22.3B
$47.4K 0.02%
93
+88
DKS icon
392
Dick's Sporting Goods
DKS
$20.4B
$47.3K 0.02%
213
DTM icon
393
DT Midstream
DTM
$12.2B
$47.1K 0.02%
417
HAS icon
394
Hasbro
HAS
$11.6B
$47K 0.02%
620
BP icon
395
BP
BP
$95.1B
$46.2K 0.02%
1,340
SW
396
Smurfit Westrock
SW
$18.9B
$45.3K 0.02%
1,063
+108
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$44.6K 0.02%
445
ENS icon
398
EnerSys
ENS
$5.39B
$44.1K 0.01%
390
JCI icon
399
Johnson Controls International
JCI
$69.8B
$43.8K 0.01%
398
-62
CI icon
400
Cigna
CI
$72.2B
$43.5K 0.01%
151
14 15
16
17 18