GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$2.43M
2 +$1.01M
3 +$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
451
Alliant Energy
LNT
$17.5B
$9.46K ﹤0.01%
147
-142
FE icon
452
FirstEnergy
FE
$27.1B
$9.3K ﹤0.01%
230
+44
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$9.19K ﹤0.01%
57
NLY icon
454
Annaly Capital Management
NLY
$13.4B
$9.14K ﹤0.01%
450
PCG icon
455
PG&E
PCG
$36.1B
$8.9K ﹤0.01%
518
-425
SUSB icon
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$8.87K ﹤0.01%
+355
SIRI icon
457
SiriusXM
SIRI
$7.2B
$8.34K ﹤0.01%
370
ABR icon
458
Arbor Realty Trust
ABR
$2.24B
$8.33K ﹤0.01%
709
XLK icon
459
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.26K ﹤0.01%
40
ASML icon
460
ASML
ASML
$400B
$7.95K ﹤0.01%
12
+5
HII icon
461
Huntington Ingalls Industries
HII
$11B
$7.75K ﹤0.01%
38
-16
ROK icon
462
Rockwell Automation
ROK
$39.1B
$7.75K ﹤0.01%
30
SGDM icon
463
Sprott Gold Miners ETF
SGDM
$619M
$7.59K ﹤0.01%
200
OGE icon
464
OGE Energy
OGE
$9.36B
$7.49K ﹤0.01%
163
-156
CLF icon
465
Cleveland-Cliffs
CLF
$6.59B
$7.48K ﹤0.01%
910
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.39K ﹤0.01%
929
EVRG icon
467
Evergy
EVRG
$17.9B
$7.38K ﹤0.01%
107
-56
CPB icon
468
Campbell Soup
CPB
$9.19B
$7.34K ﹤0.01%
184
PKST
469
Peakstone Realty Trust
PKST
$462M
$7.32K ﹤0.01%
581
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$7.1K ﹤0.01%
250
SUI icon
471
Sun Communities
SUI
$15.5B
$7.08K ﹤0.01%
55
SOBO
472
South Bow Corp
SOBO
$5.47B
$6.99K ﹤0.01%
274
SOFI icon
473
SoFi Technologies
SOFI
$31.8B
$6.98K ﹤0.01%
+600
CME icon
474
CME Group
CME
$96.6B
$6.9K ﹤0.01%
26
-4
HQH
475
abrdn Healthcare Investors
HQH
$1.02B
$6.42K ﹤0.01%
395