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
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$2.43M
2 +$1.01M
3 +$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
476
Mondelez International
MDLZ
$80.8B
$6.38K ﹤0.01%
94
IYG icon
477
iShares US Financial Services ETF
IYG
$1.89B
$6.36K ﹤0.01%
81
AROC icon
478
Archrock
AROC
$4.26B
$6.17K ﹤0.01%
235
BTZ icon
479
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$6.16K ﹤0.01%
575
CVE icon
480
Cenovus Energy
CVE
$29.9B
$6.07K ﹤0.01%
436
ISRG icon
481
Intuitive Surgical
ISRG
$160B
$5.94K ﹤0.01%
12
HMY icon
482
Harmony Gold Mining
HMY
$12.5B
$5.91K ﹤0.01%
400
FDP icon
483
Fresh Del Monte Produce
FDP
$1.66B
$5.8K ﹤0.01%
188
OXY icon
484
Occidental Petroleum
OXY
$40.3B
$5.79K ﹤0.01%
117
ALSN icon
485
Allison Transmission
ALSN
$6.76B
$5.74K ﹤0.01%
60
AVK
486
Advent Convertible and Income Fund
AVK
$558M
$5.71K ﹤0.01%
495
AGNC icon
487
AGNC Investment
AGNC
$10.5B
$5.7K ﹤0.01%
595
QTUM icon
488
Defiance Quantum ETF
QTUM
$2.5B
$5.59K ﹤0.01%
75
-346
HIG icon
489
Hartford Financial Services
HIG
$35B
$5.57K ﹤0.01%
45
BIPC icon
490
Brookfield Infrastructure
BIPC
$5.38B
$5.46K ﹤0.01%
151
INGR icon
491
Ingredion
INGR
$7.79B
$5.41K ﹤0.01%
40
SAND icon
492
Sandstorm Gold
SAND
$3.55B
$5.29K ﹤0.01%
700
ULTA icon
493
Ulta Beauty
ULTA
$23.9B
$5.13K ﹤0.01%
14
-9
ARES icon
494
Ares Management
ARES
$31.1B
$5.13K ﹤0.01%
35
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.06K ﹤0.01%
202
-190
MGC icon
496
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.04K ﹤0.01%
25
EVV
497
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.99K ﹤0.01%
500
VPU icon
498
Vanguard Utilities ETF
VPU
$8.04B
$4.95K ﹤0.01%
29
BKR icon
499
Baker Hughes
BKR
$44.5B
$4.83K ﹤0.01%
+110
EVR icon
500
Evercore
EVR
$12.2B
$4.79K ﹤0.01%
24