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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Sells

1 +$5.53M
2 +$2.24M
3 +$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLNE icon
451
Clean Energy Fuels
CLNE
$487M
$12K ﹤0.01%
6,131
MFC icon
452
Manulife Financial
MFC
$57.9B
$11.9K ﹤0.01%
372
GFI icon
453
Gold Fields
GFI
$36.5B
$11.8K ﹤0.01%
500
MGA icon
454
Magna International
MGA
$13.8B
$11.6K ﹤0.01%
301
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$11.2K ﹤0.01%
57
IXP icon
456
iShares Global Comm Services ETF
IXP
$661M
$11.2K ﹤0.01%
100
DWX icon
457
SPDR S&P International Dividend ETF
DWX
$494M
$11K ﹤0.01%
260
FE icon
458
FirstEnergy
FE
$26.5B
$11K ﹤0.01%
272
+42
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$10.7K ﹤0.01%
130
VTR icon
460
Ventas
VTR
$36.6B
$10.6K ﹤0.01%
168
COPX icon
461
Global X Copper Miners ETF NEW
COPX
$2.74B
$10.5K ﹤0.01%
+234
XLK icon
462
Technology Select Sector SPDR Fund
XLK
$94.7B
$10.1K ﹤0.01%
40
ROK icon
463
Rockwell Automation
ROK
$42.3B
$9.96K ﹤0.01%
30
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$9.81K ﹤0.01%
659
ASML icon
465
ASML
ASML
$391B
$9.62K ﹤0.01%
12
IP icon
466
International Paper
IP
$19.7B
$9.37K ﹤0.01%
200
HII icon
467
Huntington Ingalls Industries
HII
$12.3B
$9.18K ﹤0.01%
38
SGDM icon
468
Sprott Gold Miners ETF
SGDM
$607M
$9.05K ﹤0.01%
200
PCG icon
469
PG&E
PCG
$36.2B
$9.02K ﹤0.01%
647
+129
ASM
470
Avino Silver & Gold Mines
ASM
$736M
$9K ﹤0.01%
2,500
+1,000
LNT icon
471
Alliant Energy
LNT
$17.3B
$8.89K ﹤0.01%
147
UTL icon
472
Unitil
UTL
$860M
$8.76K ﹤0.01%
168
SIRI icon
473
SiriusXM
SIRI
$7.24B
$8.5K ﹤0.01%
370
CLSD icon
474
Clearside Biomedical
CLSD
$20M
$8K ﹤0.01%
+667
OXY icon
475
Occidental Petroleum
OXY
$42.1B
$7.7K ﹤0.01%
183
+66