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
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.53M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$18.8B
$17.6K 0.01%
455
TECK icon
477
Teck Resources
TECK
$21.7B
$17.6K 0.01%
400
SU icon
478
Suncor Energy
SU
$53.7B
$16.7K 0.01%
400
OKTA icon
479
Okta
OKTA
$15.2B
$16.7K 0.01%
+182
IHI icon
480
iShares US Medical Devices ETF
IHI
$4.26B
$16.7K 0.01%
277
IR icon
481
Ingersoll Rand
IR
$31.5B
$16.5K 0.01%
200
BRSP
482
BrightSpire Capital
BRSP
$746M
$16.3K 0.01%
3,009
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$13.1B
$16.3K 0.01%
51
VALE icon
484
Vale
VALE
$56.8B
$16.3K 0.01%
1,500
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$11.9B
$16.1K 0.01%
91
SOFI icon
486
SoFi Technologies
SOFI
$35.1B
$15.9K 0.01%
600
-81
UAL icon
487
United Airlines
UAL
$35.1B
$15.4K 0.01%
160
-1,645
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$15.2K 0.01%
+492
USHY icon
489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$15.1K 0.01%
400
+16
BN icon
490
Brookfield
BN
$104B
$14.9K 0.01%
326
AES icon
491
AES
AES
$9.76B
$14.3K ﹤0.01%
1,090
-62
MGA icon
492
Magna International
MGA
$13.9B
$14.3K ﹤0.01%
301
EIX icon
493
Edison International
EIX
$22B
$14K ﹤0.01%
254
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$13.8K ﹤0.01%
280
+255
ETY icon
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$13.5K ﹤0.01%
850
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$863M
$13.1K ﹤0.01%
+251
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$9.81B
$13.1K ﹤0.01%
275
IGD
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$13K ﹤0.01%
2,185
TNXP icon
499
Tonix Pharmaceuticals
TNXP
$209M
$12.9K ﹤0.01%
+533
WMB icon
500
Williams Companies
WMB
$75.2B
$12.7K ﹤0.01%
201
18 19
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