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
WEC icon
401
WEC Energy
WEC
$36.1B
$23.4K 0.01%
225
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$14.3B
$23.3K 0.01%
760
NEM icon
403
Newmont
NEM
$95.8B
$23.3K 0.01%
400
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$23.3K 0.01%
+453
EUSB icon
405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$23.3K 0.01%
535
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.6B
$22K 0.01%
471
-28
UPS icon
407
United Parcel Service
UPS
$81.4B
$21.9K 0.01%
217
+14
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$180B
$21.7K 0.01%
+381
DOW icon
409
Dow Inc
DOW
$16.3B
$21.7K 0.01%
819
-1,734
AGNC icon
410
AGNC Investment
AGNC
$10.9B
$21.6K 0.01%
2,355
+1,760
AHR icon
411
American Healthcare REIT
AHR
$8.55B
$21.5K 0.01%
585
-1,483
CNP icon
412
CenterPoint Energy
CNP
$25.9B
$21.2K 0.01%
576
+8
ARTY
413
iShares Future AI & Tech ETF
ARTY
$1.61B
$21.1K 0.01%
514
-823
HL icon
414
Hecla Mining
HL
$9.78B
$21K 0.01%
3,500
SRE icon
415
Sempra
SRE
$60B
$20.9K 0.01%
276
CTVA icon
416
Corteva
CTVA
$44.6B
$20.9K 0.01%
280
COF icon
417
Capital One
COF
$134B
$20.4K 0.01%
+96
VNT icon
418
Vontier
VNT
$5.21B
$20.2K 0.01%
547
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.9K 0.01%
205
+4
EXC icon
420
Exelon
EXC
$46.3B
$19.4K 0.01%
446
+28
COWZ icon
421
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$19.1K 0.01%
347
TSLA icon
422
Tesla
TSLA
$1.34T
$18.7K 0.01%
59
-20
OHI icon
423
Omega Healthcare
OHI
$13B
$18.3K 0.01%
500
IRT icon
424
Independence Realty Trust
IRT
$3.96B
$17.5K 0.01%
990
+4
IHI icon
425
iShares US Medical Devices ETF
IHI
$4.38B
$17.4K 0.01%
277
15 16
17
18 19