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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Sells

1 +$5.53M
2 +$2.24M
3 +$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIPC icon
501
Brookfield Infrastructure
BIPC
$5.38B
$6.28K ﹤0.01%
151
BTZ icon
502
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$6.28K ﹤0.01%
575
HQH
503
abrdn Healthcare Investors
HQH
$1.01B
$6.12K ﹤0.01%
395
FDP icon
504
Fresh Del Monte Produce
FDP
$1.69B
$6.09K ﹤0.01%
188
ARES icon
505
Ares Management
ARES
$32.3B
$6.06K ﹤0.01%
35
BKR icon
506
Baker Hughes
BKR
$48.1B
$6.02K ﹤0.01%
157
+47
AVK
507
Advent Convertible and Income Fund
AVK
$551M
$5.99K ﹤0.01%
495
CVE icon
508
Cenovus Energy
CVE
$34.3B
$5.93K ﹤0.01%
436
BITQ icon
509
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$5.92K ﹤0.01%
+300
TSM icon
510
TSMC
TSM
$1.48T
$5.89K ﹤0.01%
26
AROC icon
511
Archrock
AROC
$4.22B
$5.83K ﹤0.01%
235
ROKU icon
512
Roku
ROKU
$14.7B
$5.71K ﹤0.01%
65
HIG icon
513
Hartford Financial Services
HIG
$37.3B
$5.71K ﹤0.01%
45
ALSN icon
514
Allison Transmission
ALSN
$6.8B
$5.7K ﹤0.01%
60
CPB icon
515
Campbell Soup
CPB
$9.32B
$5.64K ﹤0.01%
184
MGC icon
516
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$5.62K ﹤0.01%
25
VT icon
517
Vanguard Total World Stock ETF
VT
$54.7B
$5.5K ﹤0.01%
43
+27
TXRH icon
518
Texas Roadhouse
TXRH
$11.1B
$5.25K ﹤0.01%
28
KEYS icon
519
Keysight
KEYS
$30.8B
$5.24K ﹤0.01%
32
AGI icon
520
Alamos Gold
AGI
$14B
$5.18K ﹤0.01%
195
+95
OMF icon
521
OneMain Financial
OMF
$6.97B
$5.13K ﹤0.01%
90
VPU icon
522
Vanguard Utilities ETF
VPU
$7.79B
$5.12K ﹤0.01%
29
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$37.4B
$4.85K ﹤0.01%
204
+47
ARKK icon
524
ARK Innovation ETF
ARKK
$8.03B
$4.78K ﹤0.01%
68
PAGP icon
525
Plains GP Holdings
PAGP
$3.53B
$4.66K ﹤0.01%
+240