GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$878K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$806K

Top Sells

1
+$2.43M
2
+$1.01M
3
+$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$11.2B
$32.9K 0.01%
1,643
CNQ icon
377
Canadian Natural Resources
CNQ
$62.7B
$32.1K 0.01%
1,041
CCI icon
378
Crown Castle
CCI
$42.4B
$31.4K 0.01%
301
-39
J icon
379
Jacobs Solutions
J
$18.6B
$30.9K 0.01%
259
PSX icon
380
Phillips 66
PSX
$52.2B
$30.5K 0.01%
247
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$30.1K 0.01%
+1,305
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$29.7K 0.01%
236
+2
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.3K 0.01%
296
+2
PNW icon
384
Pinnacle West Capital
PNW
$11.1B
$28.6K 0.01%
300
D icon
385
Dominion Energy
D
$51.7B
$28.1K 0.01%
502
-99
GILD icon
386
Gilead Sciences
GILD
$152B
$27.9K 0.01%
249
-101
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7K 0.01%
52
-7
KLIC icon
388
Kulicke & Soffa
KLIC
$2.03B
$27K 0.01%
820
VLO icon
389
Valero Energy
VLO
$49B
$26.4K 0.01%
200
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$34.1B
$25.5K 0.01%
282
+5
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.7B
$25.4K 0.01%
499
-90
CHI
392
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$24.7K 0.01%
2,575
-319
WEC icon
393
WEC Energy
WEC
$37.6B
$24.5K 0.01%
225
-58
AMD icon
394
Advanced Micro Devices
AMD
$378B
$23.6K 0.01%
230
+200
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$14.6B
$23.4K 0.01%
760
EUSB icon
396
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$23.2K 0.01%
+535
UPS icon
397
United Parcel Service
UPS
$73.2B
$22.3K 0.01%
203
-25
CALM icon
398
Cal-Maine
CALM
$4.59B
$22K 0.01%
242
+35
VST icon
399
Vistra
VST
$68.2B
$21.8K 0.01%
186
-35
IRT icon
400
Independence Realty Trust
IRT
$3.75B
$20.9K 0.01%
986
+3
14 15
16
17 18