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
DHR icon
426
Danaher
DHR
$127B
$33.3K 0.01%
168
-32
CNQ icon
427
Canadian Natural Resources
CNQ
$98.5B
$33.3K 0.01%
1,041
D icon
428
Dominion Energy
D
$54.9B
$33.1K 0.01%
541
FBIN icon
429
Fortune Brands Innovations
FBIN
$4.83B
$31.4K 0.01%
588
CWEN icon
430
Clearway Energy Class C
CWEN
$4.62B
$31.1K 0.01%
1,100
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$30.3K 0.01%
395
DECK icon
432
Deckers Outdoor
DECK
$14.4B
$29.9K 0.01%
+295
OMC icon
433
Omnicom Group
OMC
$21.7B
$29.4K 0.01%
360
PAA icon
434
Plains All American Pipeline
PAA
$16B
$28K 0.01%
1,643
CHI
435
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$27.8K 0.01%
2,575
CEG icon
436
Constellation Energy
CEG
$108B
$27.6K 0.01%
84
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$31B
$27.6K 0.01%
59
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$36.6B
$27K 0.01%
295
+6
PNW icon
439
Pinnacle West Capital
PNW
$12.3B
$26.9K 0.01%
300
IYZ icon
440
iShares US Telecommunications ETF
IYZ
$767M
$26.8K 0.01%
+832
CALM icon
441
Cal-Maine
CALM
$3.56B
$26.7K 0.01%
284
NLY icon
442
Annaly Capital Management
NLY
$16.5B
$26.1K 0.01%
1,290
WTFC icon
443
Wintrust Financial
WTFC
$9.98B
$26K 0.01%
196
WEC icon
444
WEC Energy
WEC
$37.3B
$25.8K 0.01%
225
SRE icon
445
Sempra
SRE
$60.5B
$24.8K 0.01%
276
GLW icon
446
Corning
GLW
$130B
$24.6K 0.01%
300
-455
AHR icon
447
American Healthcare REIT
AHR
$9.63B
$24.6K 0.01%
585
ADI icon
448
Analog Devices
ADI
$190B
$24.6K 0.01%
100
FNF icon
449
Fidelity National Financial
FNF
$14.2B
$24.1K 0.01%
398
-71
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$23.7K 0.01%
453
16 17
18
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