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
$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
ABR icon
476
Arbor Realty Trust
ABR
$2.24B
$7.59K ﹤0.01%
709
VO icon
477
Vanguard Mid-Cap ETF
VO
$87.5B
$7.55K ﹤0.01%
+27
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$7.53K ﹤0.01%
250
JPC icon
479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.45K ﹤0.01%
929
EVRG icon
480
Evergy
EVRG
$17.9B
$7.38K ﹤0.01%
107
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$7.27K ﹤0.01%
289
-66
OGE icon
482
OGE Energy
OGE
$9.36B
$7.23K ﹤0.01%
163
CME icon
483
CME Group
CME
$96.6B
$7.17K ﹤0.01%
26
SOBO
484
South Bow Corp
SOBO
$5.47B
$7.1K ﹤0.01%
274
SUI icon
485
Sun Communities
SUI
$15.5B
$6.96K ﹤0.01%
55
IYG icon
486
iShares US Financial Services ETF
IYG
$1.89B
$6.93K ﹤0.01%
81
CLF icon
487
Cleveland-Cliffs
CLF
$6.59B
$6.92K ﹤0.01%
910
PKST
488
Peakstone Realty Trust
PKST
$462M
$6.91K ﹤0.01%
523
-58
QTUM icon
489
Defiance Quantum ETF
QTUM
$2.5B
$6.89K ﹤0.01%
75
UNM icon
490
Unum
UNM
$12.9B
$6.87K ﹤0.01%
85
+28
AU icon
491
AngloGold Ashanti
AU
$37.3B
$6.84K ﹤0.01%
150
+50
MPLX icon
492
MPLX
MPLX
$49.9B
$6.7K ﹤0.01%
+130
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.59K ﹤0.01%
226
+24
SAND icon
494
Sandstorm Gold
SAND
$3.55B
$6.58K ﹤0.01%
700
ULTA icon
495
Ulta Beauty
ULTA
$23.9B
$6.55K ﹤0.01%
14
ISRG icon
496
Intuitive Surgical
ISRG
$160B
$6.52K ﹤0.01%
12
MP icon
497
MP Materials
MP
$14.3B
$6.52K ﹤0.01%
196
AMTM
498
Amentum Holdings
AMTM
$5.45B
$6.4K ﹤0.01%
271
+15
HESM icon
499
Hess Midstream
HESM
$4.28B
$6.35K ﹤0.01%
+165
MDLZ icon
500
Mondelez International
MDLZ
$80.8B
$6.34K ﹤0.01%
94