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
DKS icon
401
Dick's Sporting Goods
DKS
$19.2B
$47.4K 0.01%
239
+26
GBX icon
402
The Greenbrier Companies
GBX
$1.45B
$46K 0.01%
873
+69
HBAN icon
403
Huntington Bancshares
HBAN
$32.9B
$45.4K 0.01%
2,900
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$45.2K 0.01%
797
+1
PSX icon
405
Phillips 66
PSX
$73.2B
$45K 0.01%
247
NTAP icon
406
NetApp
NTAP
$34.7B
$44.9K 0.01%
439
+163
OVV icon
407
Ovintiv
OVV
$16.5B
$44.8K 0.01%
755
-141
BKH icon
408
Black Hills Corp
BKH
$5.49B
$44.4K 0.01%
639
+5
DAL icon
409
Delta Air Lines
DAL
$52.6B
$44.3K 0.01%
667
+647
NEM icon
410
Newmont
NEM
$117B
$43.3K 0.01%
400
CWEN icon
411
Clearway Energy Class C
CWEN
$6.43B
$43.2K 0.01%
1,100
TFC icon
412
Truist Financial
TFC
$60B
$41.7K 0.01%
908
+110
TSM icon
413
TSMC
TSM
$2.32T
$40.9K 0.01%
121
-13
OMC icon
414
Omnicom Group
OMC
$21.4B
$40.5K 0.01%
538
+139
ZBH icon
415
Zimmer Biomet
ZBH
$16.2B
$40.2K 0.01%
445
+99
WEN icon
416
Wendy's
WEN
$1.37B
$40.1K 0.01%
5,765
+1,811
MOS icon
417
The Mosaic Company
MOS
$7.41B
$39.7K 0.01%
1,558
+221
BRK.B icon
418
Berkshire Hathaway Class B
BRK.B
$1.02T
$38.8K 0.01%
81
-14
BWX icon
419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$38.7K 0.01%
1,762
+13
GNL icon
420
Global Net Lease
GNL
$1.98B
$37.3K 0.01%
3,981
-3,532
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$36.9K 0.01%
366
-6,029
PHYS icon
422
Sprott Physical Gold
PHYS
$16.2B
$36.8K 0.01%
+1,037
PAA icon
423
Plains All American Pipeline
PAA
$16.2B
$36.7K 0.01%
1,643
HPQ icon
424
HP
HPQ
$25B
$36.4K 0.01%
1,897
-27
FERG icon
425
Ferguson
FERG
$44.1B
$36.2K 0.01%
155
-61
15 16
17
18 19