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
$317M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

Top Sells

1
+$6.98M
2
+$4.72M
3
+$2.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IYW icon
iShares US Technology ETF
IYW
+$869K

Sector Composition

1 Industrials 8.14%
2 Technology 8.12%
3 Financials 6.61%
4 Consumer Staples 6.2%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
451
ASML
ASML
$654B
$25.1K 0.01%
19
+3
FBRT
452
Franklin BSP Realty Trust
FBRT
$646M
$25.1K 0.01%
2,952
-1,491
IYW icon
453
iShares US Technology ETF
IYW
$25.8B
$24.9K 0.01%
137
-4,496
FSSL
454
FS Specialty Lending Fund
FSSL
$900M
$24.8K 0.01%
+1,984
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$232B
$24.4K 0.01%
381
HIMU
456
iShares High Yield Muni Active ETF
HIMU
$2.23B
$24.1K 0.01%
502
-8,329
AIQ icon
457
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$23.8K 0.01%
511
-10
DELL icon
458
Dell
DELL
$283B
$23.6K 0.01%
+144
CHI
459
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$23.6K 0.01%
2,200
-375
AGNC icon
460
AGNC Investment
AGNC
$11.8B
$23.6K 0.01%
2,355
CTVA icon
461
Corteva
CTVA
$51.8B
$23.4K 0.01%
280
CNP icon
462
CenterPoint Energy
CNP
$27.3B
$23.4K 0.01%
543
+94
EUSB icon
463
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$23.3K 0.01%
535
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.2K 0.01%
453
FBIN icon
465
Fortune Brands Innovations
FBIN
$4.67B
$22.9K 0.01%
588
RGLD icon
466
Royal Gold
RGLD
$18.5B
$22.9K 0.01%
90
-33
SIL icon
467
Global X Silver Miners ETF NEW
SIL
$5.13B
$22.8K 0.01%
253
GFI icon
468
Gold Fields
GFI
$34.4B
$22.7K 0.01%
500
-150
LHX icon
469
L3Harris
LHX
$57.5B
$22.4K 0.01%
65
-58
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$5.56B
$22.3K 0.01%
206
GILD icon
471
Gilead Sciences
GILD
$159B
$22.2K 0.01%
159
-18
VST icon
472
Vistra
VST
$53.4B
$22.1K 0.01%
147
+12
OHI icon
473
Omega Healthcare
OHI
$13.4B
$21.9K 0.01%
500
RKLB icon
474
Rocket Lab Corp
RKLB
$71.5B
$21.8K 0.01%
340
+155
SRE icon
475
Sempra
SRE
$58.4B
$21.4K 0.01%
220
-67
17 18
19
20 21