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
WTFC icon
476
Wintrust Financial
WTFC
$10.1B
$20.8K 0.01%
150
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$20.8K 0.01%
217
+3
TECK icon
478
Teck Resources
TECK
$34.6B
$20.7K 0.01%
400
KLAC icon
479
KLA
KLAC
$263B
$20.6K 0.01%
+14
BWXT icon
480
BWX Technologies
BWXT
$16.9B
$20.4K 0.01%
100
WMB icon
481
Williams Companies
WMB
$87.1B
$19.8K 0.01%
272
+71
VNT icon
482
Vontier
VNT
$4B
$19.4K 0.01%
547
APH icon
483
Amphenol
APH
$183B
$19.3K 0.01%
+153
CI icon
484
Cigna
CI
$72.1B
$19.2K 0.01%
72
-83
AMAT icon
485
Applied Materials
AMAT
$384B
$18.8K 0.01%
+55
EIX icon
486
Edison International
EIX
$27.3B
$18.7K 0.01%
255
+66
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$75.9B
$18.6K 0.01%
87
DHR icon
488
Danaher
DHR
$125B
$18.4K 0.01%
97
-59
COF icon
489
Capital One
COF
$115B
$17.5K 0.01%
96
CCI icon
490
Crown Castle
CCI
$39.1B
$17.5K 0.01%
215
-48
GAB icon
491
Gabelli Equity Trust
GAB
$1.75B
$17.4K 0.01%
3,100
-500
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14B
$17.3K 0.01%
91
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.1K 0.01%
+155
CME icon
494
CME Group
CME
$91.3B
$16.8K 0.01%
57
+31
RDVY icon
495
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$16.7K 0.01%
+244
CALM icon
496
Cal-Maine
CALM
$3.54B
$16.4K 0.01%
207
FNF icon
497
Fidelity National Financial
FNF
$12.5B
$16.3K 0.01%
352
-17
AUGO
498
Aura Minerals Inc
AUGO
$5.69B
$16.3K 0.01%
200
-100
Q
499
Qnity Electronics Inc
Q
$32.5B
$16.2K 0.01%
140
ISRG icon
500
Intuitive Surgical
ISRG
$142B
$16.1K 0.01%
35
+14
18 19
20
21 22