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
KEYS icon
501
Keysight
KEYS
$27.9B
$4.79K ﹤0.01%
32
-16
MP icon
502
MP Materials
MP
$14.3B
$4.78K ﹤0.01%
196
+38
VHT icon
503
Vanguard Health Care ETF
VHT
$15.9B
$4.76K ﹤0.01%
18
TXRH icon
504
Texas Roadhouse
TXRH
$11.8B
$4.67K ﹤0.01%
28
AMTM
505
Amentum Holdings
AMTM
$5.45B
$4.66K ﹤0.01%
256
UNM icon
506
Unum
UNM
$12.9B
$4.64K ﹤0.01%
57
ROKU icon
507
Roku
ROKU
$13.9B
$4.58K ﹤0.01%
65
ACP
508
abrdn Income Credit Strategies Fund
ACP
$699M
$4.47K ﹤0.01%
759
PPL icon
509
PPL Corp
PPL
$27.7B
$4.44K ﹤0.01%
123
-305
SPOK icon
510
Spok Holdings
SPOK
$327M
$4.44K ﹤0.01%
270
OMF icon
511
OneMain Financial
OMF
$6.43B
$4.4K ﹤0.01%
90
TSM icon
512
TSMC
TSM
$1.53T
$4.32K ﹤0.01%
+26
FDX icon
513
FedEx
FDX
$56.1B
$4.14K ﹤0.01%
17
NLOP
514
Net Lease Office Properties
NLOP
$429M
$4.14K ﹤0.01%
132
-46
AGO icon
515
Assured Guaranty
AGO
$3.81B
$4.05K ﹤0.01%
46
RS icon
516
Reliance Steel & Aluminium
RS
$14.3B
$4.04K ﹤0.01%
14
PHD
517
DELISTED
Pioneer Floating Rate Fund
PHD
$3.95K ﹤0.01%
417
JEF icon
518
Jefferies Financial Group
JEF
$10.7B
$3.8K ﹤0.01%
71
MAGS icon
519
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$3.76K ﹤0.01%
82
AU icon
520
AngloGold Ashanti
AU
$37.3B
$3.71K ﹤0.01%
100
NMAX
521
Newsmax Inc
NMAX
$1.43B
$3.67K ﹤0.01%
+44
OBDC icon
522
Blue Owl Capital
OBDC
$6.44B
$3.67K ﹤0.01%
250
XLV icon
523
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.65K ﹤0.01%
25
AOD
524
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$3.57K ﹤0.01%
426
GSK icon
525
GSK
GSK
$88.3B
$3.49K ﹤0.01%
90