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
OMC icon
426
Omnicom Group
OMC
$22B
$32.2K 0.01%
399
+39
MOS icon
427
The Mosaic Company
MOS
$7.05B
$32.2K 0.01%
+1,337
PSX icon
428
Phillips 66
PSX
$68.8B
$31.9K 0.01%
247
ZBH icon
429
Zimmer Biomet
ZBH
$15.9B
$31.1K 0.01%
+346
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$30.6K 0.01%
395
B
431
Barrick Mining
B
$72.3B
$30.5K 0.01%
700
EOG icon
432
EOG Resources
EOG
$69.3B
$29.9K 0.01%
+285
CEG icon
433
Constellation Energy
CEG
$110B
$29.7K 0.01%
84
NTAP icon
434
NetApp
NTAP
$23.3B
$29.6K 0.01%
+276
PAA icon
435
Plains All American Pipeline
PAA
$15.3B
$29.5K 0.01%
1,643
FBIN icon
436
Fortune Brands Innovations
FBIN
$4.55B
$29.4K 0.01%
588
SOLS
437
Solstice Advanced Materials
SOLS
$12.4B
$28.9K 0.01%
+595
NLY icon
438
Annaly Capital Management
NLY
$16.6B
$28.8K 0.01%
1,290
PAAS icon
439
Pan American Silver
PAAS
$24.9B
$28.8K 0.01%
555
+100
GFI icon
440
Gold Fields
GFI
$40.1B
$28.4K 0.01%
650
-150
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$949M
$28.4K 0.01%
837
+5
ITRM
442
DELISTED
Iterum Therapeutics
ITRM
$28.4K 0.01%
84,630
+2,583
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$129B
$27.9K 0.01%
236
LYFT icon
444
Lyft
LYFT
$5.48B
$27.9K 0.01%
1,440
-272
AHR icon
445
American Healthcare REIT
AHR
$9.92B
$27.5K 0.01%
585
RGLD icon
446
Royal Gold
RGLD
$20.3B
$27.3K 0.01%
+123
ADI icon
447
Analog Devices
ADI
$203B
$27.1K 0.01%
100
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$37.2B
$27K 0.01%
306
+11
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$993M
$27K 0.01%
2,575
D icon
450
Dominion Energy
D
$54.4B
$27K 0.01%
460
-81
16 17
18
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