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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.35M
3
+$2.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.1M

Top Sells

1
+$5.53M
2
+$2.24M
3
+$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
376
Gabelli Equity Trust
GAB
$1.89B
$30.5K 0.01%
5,235
-1,700
BR icon
377
Broadridge
BR
$25.5B
$30.4K 0.01%
125
-12
FBIN icon
378
Fortune Brands Innovations
FBIN
$7.39B
$30.3K 0.01%
588
F icon
379
Ford
F
$54.2B
$30.1K 0.01%
2,778
-3,053
PAA icon
380
Plains All American Pipeline
PAA
$13.7B
$30.1K 0.01%
1,643
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.9K 0.01%
301
+5
PSX icon
382
Phillips 66
PSX
$55.7B
$29.5K 0.01%
247
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.7K 0.01%
+395
KLIC icon
384
Kulicke & Soffa
KLIC
$3.01B
$28.4K 0.01%
820
CALM icon
385
Cal-Maine
CALM
$3.71B
$28.3K 0.01%
284
+42
CCI icon
386
Crown Castle
CCI
$39.6B
$27.5K 0.01%
268
-33
CEG icon
387
Constellation Energy
CEG
$111B
$27.1K 0.01%
84
CHI
388
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$27.1K 0.01%
2,575
VLO icon
389
Valero Energy
VLO
$56B
$26.9K 0.01%
200
PNW icon
390
Pinnacle West Capital
PNW
$11.2B
$26.8K 0.01%
300
FNF icon
391
Fidelity National Financial
FNF
$14.3B
$26.3K 0.01%
469
-123
OMC icon
392
Omnicom Group
OMC
$25.1B
$25.9K 0.01%
360
-70
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$35.5B
$25.7K 0.01%
289
+7
GILD icon
394
Gilead Sciences
GILD
$155B
$25.4K 0.01%
229
-20
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3K 0.01%
52
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$124B
$25.1K 0.01%
+59
KGC icon
397
Kinross Gold
KGC
$40.6B
$25K 0.01%
1,600
+100
WTFC icon
398
Wintrust Financial
WTFC
$9.77B
$24.3K 0.01%
196
+48
NLY icon
399
Annaly Capital Management
NLY
$16.7B
$24.3K 0.01%
1,290
+840
ADI icon
400
Analog Devices
ADI
$147B
$23.8K 0.01%
100
14 15
16
17 18