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
ANET icon
501
Arista Networks
ANET
$220B
$16.1K 0.01%
+131
IR icon
502
Ingersoll Rand
IR
$27.9B
$16K 0.01%
200
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16K 0.01%
51
PAAS icon
504
Pan American Silver
PAAS
$23.3B
$15.8K 0.01%
290
-265
PSLV icon
505
Sprott Physical Silver Trust
PSLV
$15.2B
$15.6K ﹤0.01%
+640
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15.5K ﹤0.01%
503
+3
MDLZ icon
507
Mondelez International
MDLZ
$78.5B
$15K ﹤0.01%
260
-24
IHI icon
508
iShares US Medical Devices ETF
IHI
$2.95B
$14.8K ﹤0.01%
277
UAL icon
509
United Airlines
UAL
$35.4B
$14.7K ﹤0.01%
160
PANW icon
510
Palo Alto Networks
PANW
$239B
$14.1K ﹤0.01%
+88
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$13.7B
$14K ﹤0.01%
275
VGT icon
512
Vanguard Information Technology ETF
VGT
$152B
$14K ﹤0.01%
160
+32
BOTZ icon
513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$14K ﹤0.01%
420
+86
ROBT icon
514
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
$13.9K ﹤0.01%
301
+70
DD icon
515
DuPont de Nemours
DD
$19.8B
$13.8K ﹤0.01%
301
-363
VTR icon
516
Ventas
VTR
$39.2B
$13.7K ﹤0.01%
168
UPS icon
517
United Parcel Service
UPS
$93.2B
$13.4K ﹤0.01%
136
-82
BN icon
518
Brookfield
BN
$102B
$13.2K ﹤0.01%
325
SMH icon
519
VanEck Semiconductor ETF
SMH
$70.8B
$13K ﹤0.01%
34
MCK icon
520
McKesson
MCK
$88.4B
$13K ﹤0.01%
+15
PCG icon
521
PG&E
PCG
$36.7B
$12.9K ﹤0.01%
736
+221
MFC icon
522
Manulife Financial
MFC
$63.9B
$12.8K ﹤0.01%
372
CHAT icon
523
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$12.6K ﹤0.01%
204
MRVL icon
524
Marvell Technology
MRVL
$248B
$12.2K ﹤0.01%
123
+103
TXN icon
525
Texas Instruments
TXN
$277B
$12K ﹤0.01%
62
19 20
21
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