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
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
401
Lamar Advertising Co
LAMR
$16B
$42.4K 0.01%
335
-19
DKS icon
402
Dick's Sporting Goods
DKS
$20.2B
$42.2K 0.01%
213
NI icon
403
NiSource
NI
$22.4B
$41.7K 0.01%
999
-120
KIM icon
404
Kimco Realty
KIM
$15.8B
$41.1K 0.01%
2,026
-468
TSM icon
405
TSMC
TSM
$2.14T
$40.7K 0.01%
134
NEM icon
406
Newmont
NEM
$124B
$39.9K 0.01%
400
BWX icon
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.54B
$39.4K 0.01%
1,749
+83
TFC icon
408
Truist Financial
TFC
$61.2B
$39.3K 0.01%
+798
KLIC icon
409
Kulicke & Soffa
KLIC
$5.37B
$38.6K 0.01%
847
+27
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$38.2K 0.01%
798
+51
GBX icon
411
The Greenbrier Companies
GBX
$1.56B
$37.6K 0.01%
+804
SUSC icon
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$37.1K 0.01%
1,588
CWEN icon
413
Clearway Energy Class C
CWEN
$5.94B
$36.6K 0.01%
1,100
F icon
414
Ford
F
$49.1B
$36.4K 0.01%
2,778
-3,373
LHX icon
415
L3Harris
LHX
$55.8B
$36.1K 0.01%
123
-7
DHR icon
416
Danaher
DHR
$121B
$35.7K 0.01%
156
-12
CNQ icon
417
Canadian Natural Resources
CNQ
$92.9B
$35.2K 0.01%
1,041
OVV icon
418
Ovintiv
OVV
$16.4B
$35.1K 0.01%
896
-25
QTUM icon
419
Defiance Quantum ETF
QTUM
$4.64B
$35.1K 0.01%
320
+109
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$34.8K 0.01%
354
-91
LOAN
421
Manhattan Bridge Capital
LOAN
$48.8M
$34.7K 0.01%
+34,674
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15B
$34.5K 0.01%
244
+3
MTH icon
423
Meritage Homes
MTH
$4.35B
$34K 0.01%
516
+16
J icon
424
Jacobs Solutions
J
$14B
$33.9K 0.01%
256
WEN icon
425
Wendy's
WEN
$1.39B
$32.9K 0.01%
+3,954
15 16
17
18 19