GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 +$3.11M
2 +$2.17M
3 +$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1 +$2.37M
2 +$1.93M
3 +$1.49M
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
LAMR icon
401
Lamar Advertising Co
LAMR
$13.8B
$43.3K 0.01%
354
-62
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$41.9K 0.01%
784
+5
CLS icon
403
Celestica
CLS
$43.3B
$41.1K 0.01%
+167
CMA
404
DELISTED
Comerica
CMA
$39.7K 0.01%
580
LHX icon
405
L3Harris
LHX
$60B
$39.7K 0.01%
130
-40
RIO icon
406
Rio Tinto
RIO
$157B
$39.6K 0.01%
600
BKH icon
407
Black Hills Corp
BKH
$5.65B
$39K 0.01%
634
EMBJ
408
Embraer S.A. ADS
EMBJ
$10.8B
$38.6K 0.01%
+638
J icon
409
Jacobs Solutions
J
$14.7B
$38.4K 0.01%
256
BWX icon
410
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$38.3K 0.01%
1,666
+25
AS icon
411
Amer Sports
AS
$20.1B
$38.2K 0.01%
+1,099
LYFT icon
412
Lyft
LYFT
$5.48B
$37.7K 0.01%
+1,712
TSM icon
413
TSMC
TSM
$2.04T
$37.4K 0.01%
134
+108
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$37.4K 0.01%
1,588
OVV icon
415
Ovintiv
OVV
$17.3B
$37.2K 0.01%
921
-66
VST icon
416
Vistra
VST
$52.1B
$36.4K 0.01%
186
MTH icon
417
Meritage Homes
MTH
$4.47B
$36.2K 0.01%
500
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$35.9K 0.01%
747
ARTY
419
iShares Future AI & Tech ETF
ARTY
$2.78B
$35.7K 0.01%
779
+265
WHR icon
420
Whirlpool
WHR
$3.52B
$34.3K 0.01%
436
NEM icon
421
Newmont
NEM
$115B
$33.7K 0.01%
400
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$33.7K 0.01%
241
+2
PSX icon
423
Phillips 66
PSX
$69.6B
$33.6K 0.01%
247
GFI icon
424
Gold Fields
GFI
$37.1B
$33.6K 0.01%
800
+300
KLIC icon
425
Kulicke & Soffa
KLIC
$4.38B
$33.3K 0.01%
820