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
TECK icon
476
Teck Resources
TECK
$31.8B
$19.2K 0.01%
400
CTVA icon
477
Corteva
CTVA
$54.3B
$18.8K 0.01%
280
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$75.1B
$18.3K 0.01%
87
UAL icon
479
United Airlines
UAL
$32.3B
$17.9K 0.01%
160
SU icon
480
Suncor Energy
SU
$75.6B
$17.7K 0.01%
400
BWXT icon
481
BWX Technologies
BWXT
$18.8B
$17.3K 0.01%
100
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.07B
$17.2K 0.01%
277
CNP icon
483
CenterPoint Energy
CNP
$27.3B
$17.2K 0.01%
449
-127
ASML icon
484
ASML
ASML
$614B
$17.1K 0.01%
16
+4
BRSP
485
BrightSpire Capital
BRSP
$778M
$16.9K 0.01%
3,009
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$13.7B
$16.5K 0.01%
91
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.5K 0.01%
51
CALM icon
488
Cal-Maine
CALM
$3.6B
$16.5K 0.01%
207
-77
ARIS
489
Aris Mining
ARIS
$4.07B
$16.2K 0.01%
+1,000
MGA icon
490
Magna International
MGA
$17.2B
$16K 0.01%
301
IR icon
491
Ingersoll Rand
IR
$29.6B
$15.8K 0.01%
200
SOFI icon
492
SoFi Technologies
SOFI
$20.2B
$15.7K 0.01%
600
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$15.4K ﹤0.01%
500
+8
MDLZ icon
494
Mondelez International
MDLZ
$79B
$15.3K ﹤0.01%
284
+2
AUGO
495
Aura Minerals Inc
AUGO
$6.88B
$15.1K ﹤0.01%
+300
BN icon
496
Brookfield
BN
$105B
$14.9K ﹤0.01%
325
-1
SGDM icon
497
Sprott Gold Miners ETF
SGDM
$713M
$13.9K ﹤0.01%
200
MSIF
498
MSC Income Fund Inc
MSIF
$591M
$13.5K ﹤0.01%
+1,030
MFC icon
499
Manulife Financial
MFC
$66.8B
$13.5K ﹤0.01%
372
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$13.4B
$13.1K ﹤0.01%
275
18 19
20
21 22