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
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.35M
3 +$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1 +$2.53M
2 +$1.97M
3 +$1.53M
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
DHR icon
426
Danaher
DHR
$161B
$33.3K 0.01%
168
-32
CNQ icon
427
Canadian Natural Resources
CNQ
$71.1B
$33.3K 0.01%
1,041
D icon
428
Dominion Energy
D
$51.3B
$33.1K 0.01%
541
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.18B
$31.4K 0.01%
588
CWEN icon
430
Clearway Energy Class C
CWEN
$4.12B
$31.1K 0.01%
1,100
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$30.3K 0.01%
395
DECK icon
432
Deckers Outdoor
DECK
$13.8B
$29.9K 0.01%
+295
OMC icon
433
Omnicom Group
OMC
$22.5B
$29.4K 0.01%
360
PAA icon
434
Plains All American Pipeline
PAA
$12.5B
$28K 0.01%
1,643
CHI
435
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$27.8K 0.01%
2,575
CEG icon
436
Constellation Energy
CEG
$113B
$27.6K 0.01%
84
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$125B
$27.6K 0.01%
59
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$34.1B
$27K 0.01%
295
+6
PNW icon
439
Pinnacle West Capital
PNW
$10.6B
$26.9K 0.01%
300
IYZ icon
440
iShares US Telecommunications ETF
IYZ
$646M
$26.8K 0.01%
+832
CALM icon
441
Cal-Maine
CALM
$4.01B
$26.7K 0.01%
284
NLY icon
442
Annaly Capital Management
NLY
$15.6B
$26.1K 0.01%
1,290
WTFC icon
443
Wintrust Financial
WTFC
$9.16B
$26K 0.01%
196
WEC icon
444
WEC Energy
WEC
$34.9B
$25.8K 0.01%
225
SRE icon
445
Sempra
SRE
$59.2B
$24.8K 0.01%
276
GLW icon
446
Corning
GLW
$71.6B
$24.6K 0.01%
300
-455
AHR icon
447
American Healthcare REIT
AHR
$8.96B
$24.6K 0.01%
585
ADI icon
448
Analog Devices
ADI
$136B
$24.6K 0.01%
100
FNF icon
449
Fidelity National Financial
FNF
$15.8B
$24.1K 0.01%
398
-71
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$23.7K 0.01%
453