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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
DD icon
451
DuPont de Nemours
DD
$18.6B
$26.7K 0.01%
664
-1,193
PNW icon
452
Pinnacle West Capital
PNW
$13B
$26.6K 0.01%
300
AIQ icon
453
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$26.5K 0.01%
521
+241
GLW icon
454
Corning
GLW
$196B
$26.3K 0.01%
300
SRE icon
455
Sempra
SRE
$61.1B
$25.3K 0.01%
287
+11
AGNC icon
456
AGNC Investment
AGNC
$12.2B
$25.2K 0.01%
2,355
GOOG icon
457
Alphabet (Google) Class C
GOOG
$4.18T
$24.7K 0.01%
79
-16
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.8K 0.01%
381
WEC icon
459
WEC Energy
WEC
$38.1B
$23.7K 0.01%
225
EUSB icon
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$723M
$23.5K 0.01%
535
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$23.5K 0.01%
453
CCI icon
462
Crown Castle
CCI
$34.7B
$23.4K 0.01%
263
+34
COF icon
463
Capital One
COF
$126B
$23.3K 0.01%
96
GAB icon
464
Gabelli Equity Trust
GAB
$1.76B
$22.2K 0.01%
3,600
OHI icon
465
Omega Healthcare
OHI
$14.2B
$22.2K 0.01%
500
VST icon
466
Vistra
VST
$56.6B
$21.8K 0.01%
135
-51
GILD icon
467
Gilead Sciences
GILD
$154B
$21.7K 0.01%
177
-15
UPS icon
468
United Parcel Service
UPS
$92.9B
$21.6K 0.01%
218
-18
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$21.3K 0.01%
+206
SIL icon
470
Global X Silver Miners ETF NEW
SIL
$4.2B
$21.1K 0.01%
253
WTFC icon
471
Wintrust Financial
WTFC
$10.9B
$21K 0.01%
150
-46
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$20.8K 0.01%
214
+5
VNT icon
473
Vontier
VNT
$4.28B
$20.3K 0.01%
547
FNF icon
474
Fidelity National Financial
FNF
$12.4B
$20.1K 0.01%
369
-29
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
$19.2K 0.01%
429
-2
17 18
19
20 21