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
STX icon
451
Seagate
STX
$56.4B
$23.6K 0.01%
100
-1,265
EUSB icon
452
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$23.5K 0.01%
535
AGNC icon
453
AGNC Investment
AGNC
$11.2B
$23.1K 0.01%
2,355
GOOG icon
454
Alphabet (Google) Class C
GOOG
$3.87T
$23K 0.01%
95
+85
VNT icon
455
Vontier
VNT
$5.21B
$23K 0.01%
547
B
456
Barrick Mining
B
$68.3B
$22.9K 0.01%
700
-1,000
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$186B
$22.8K 0.01%
381
CNP icon
458
CenterPoint Energy
CNP
$25.1B
$22.3K 0.01%
576
QTUM icon
459
Defiance Quantum ETF
QTUM
$3.07B
$22.1K 0.01%
211
+136
CCI icon
460
Crown Castle
CCI
$38.5B
$22.1K 0.01%
229
-39
GAB icon
461
Gabelli Equity Trust
GAB
$1.92B
$21.9K 0.01%
3,600
-1,635
GILD icon
462
Gilead Sciences
GILD
$155B
$21.3K 0.01%
192
-37
OHI icon
463
Omega Healthcare
OHI
$13.5B
$21.1K 0.01%
500
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$20.4K 0.01%
209
+4
COF icon
465
Capital One
COF
$144B
$20.4K 0.01%
96
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.4B
$20.1K 0.01%
431
-40
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$19.9K 0.01%
347
SNPS icon
468
Synopsys
SNPS
$88.9B
$19.7K 0.01%
+40
UPS icon
469
United Parcel Service
UPS
$83.3B
$19.7K 0.01%
236
+19
CTVA icon
470
Corteva
CTVA
$44.1B
$18.9K 0.01%
280
ATEN icon
471
A10 Networks
ATEN
$1.27B
$18.5K 0.01%
+1,022
BWXT icon
472
BWX Technologies
BWXT
$16B
$18.4K 0.01%
100
SIL icon
473
Global X Silver Miners ETF NEW
SIL
$4.09B
$18.1K 0.01%
+253
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$68.2B
$17.7K 0.01%
87
MDLZ icon
475
Mondelez International
MDLZ
$72.3B
$17.6K 0.01%
282
+188
17 18
19
20 21