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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$35.8K 0.01%
246
+2
GOOG icon
427
Alphabet (Google) Class C
GOOG
$4.37T
$35.8K 0.01%
125
+46
MTH icon
428
Meritage Homes
MTH
$4.55B
$35.2K 0.01%
570
+54
MS icon
429
Morgan Stanley
MS
$341B
$34.7K 0.01%
211
+186
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.15B
$33K 0.01%
840
+3
J icon
431
Jacobs Solutions
J
$14.5B
$32.6K 0.01%
256
RODM icon
432
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$32K 0.01%
+811
ADI icon
433
Analog Devices
ADI
$205B
$31.8K 0.01%
100
PAYX icon
434
Paychex
PAYX
$36.1B
$31.6K 0.01%
343
-3,494
D icon
435
Dominion Energy
D
$58.3B
$31.6K 0.01%
511
+51
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$31K 0.01%
395
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.98B
$30.6K 0.01%
285
-35
PNW icon
438
Pinnacle West Capital
PNW
$12B
$30.2K 0.01%
300
WCMI
439
First Trust WCM International Equity ETF
WCMI
$1.48B
$30K 0.01%
+1,790
F icon
440
Ford
F
$65.1B
$29.8K 0.01%
2,579
-199
LAMR icon
441
Lamar Advertising Co
LAMR
$15.3B
$29.4K 0.01%
232
-103
DOCS icon
442
Doximity
DOCS
$3.99B
$29.3K 0.01%
1,256
-837
LYFT icon
443
Lyft
LYFT
$5.38B
$27.8K 0.01%
2,090
+650
NLY icon
444
Annaly Capital Management
NLY
$15.6B
$27.3K 0.01%
1,290
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$36.3B
$27.2K 0.01%
307
+1
WEC icon
446
WEC Energy
WEC
$35.9B
$26.7K 0.01%
231
+6
SU icon
447
Suncor Energy
SU
$76.8B
$26.4K 0.01%
400
CEG icon
448
Constellation Energy
CEG
$98.6B
$26K 0.01%
93
+9
OEF icon
449
iShares S&P 100 ETF
OEF
$20.7B
$25.4K 0.01%
80
-3,969
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$133B
$25.2K 0.01%
236
16 17
18
19 20