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 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
PHT
426
DELISTED
Pioneer High Income Fund
PHT
$17.1K 0.01%
2,115
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$65B
$16.9K 0.01%
+87
IR icon
428
Ingersoll Rand
IR
$29.8B
$16.6K 0.01%
200
TECK icon
429
Teck Resources
TECK
$20.1B
$16.2K 0.01%
400
BRSP
430
BrightSpire Capital
BRSP
$703M
$15.2K 0.01%
3,009
SU icon
431
Suncor Energy
SU
$53.3B
$15K 0.01%
400
INTC icon
432
Intel
INTC
$169B
$14.7K 0.01%
654
-11
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14.6K 0.01%
+51
VALE icon
434
Vale
VALE
$52.5B
$14.6K 0.01%
1,500
BWXT icon
435
BWX Technologies
BWXT
$16.3B
$14.4K 0.01%
100
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$14.4K 0.01%
+384
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.4K 0.01%
+91
GEHC icon
438
GE HealthCare
GEHC
$33.3B
$14.2K 0.01%
191
-4
BN icon
439
Brookfield
BN
$98.8B
$13.4K 0.01%
326
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$13.2K 0.01%
850
EIX icon
441
Edison International
EIX
$22.6B
$13.1K 0.01%
254
+66
PAAS icon
442
Pan American Silver
PAAS
$16.3B
$12.9K 0.01%
455
TXN icon
443
Texas Instruments
TXN
$145B
$12.9K 0.01%
62
IGD
444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$12.7K ﹤0.01%
2,185
WMB icon
445
Williams Companies
WMB
$74.5B
$12.6K ﹤0.01%
201
SOFI icon
446
SoFi Technologies
SOFI
$33.5B
$12.4K ﹤0.01%
681
+81
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$27.7B
$12.2K ﹤0.01%
158
AWK icon
448
American Water Works
AWK
$25.7B
$12.2K ﹤0.01%
88
+12
AES icon
449
AES
AES
$9.84B
$12.1K ﹤0.01%
1,152
+342
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$9.46B
$12K ﹤0.01%
275