GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$2.17M
3 +$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1 +$2.37M
2 +$1.93M
3 +$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$12.7K ﹤0.01%
57
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.6K ﹤0.01%
158
FE icon
503
FirstEnergy
FE
$28.3B
$12.5K ﹤0.01%
272
SGDM icon
504
Sprott Gold Miners ETF
SGDM
$647M
$12.4K ﹤0.01%
200
IXP icon
505
iShares Global Comm Services ETF
IXP
$587M
$12.4K ﹤0.01%
100
PCG icon
506
PG&E
PCG
$36.1B
$12.3K ﹤0.01%
815
+168
AWK icon
507
American Water Works
AWK
$25.8B
$12.2K ﹤0.01%
88
IGF icon
508
iShares Global Infrastructure ETF
IGF
$10.3B
$12.2K ﹤0.01%
+200
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11.8K ﹤0.01%
130
VTR icon
510
Ventas
VTR
$41.5B
$11.8K ﹤0.01%
168
ASML icon
511
ASML
ASML
$537B
$11.6K ﹤0.01%
12
MFC icon
512
Manulife Financial
MFC
$63.8B
$11.6K ﹤0.01%
372
TXN icon
513
Texas Instruments
TXN
$245B
$11.4K ﹤0.01%
62
XLK icon
514
State Street Technology Select Sector SPDR ETF
XLK
$104B
$11.3K ﹤0.01%
80
CLF icon
515
Cleveland-Cliffs
CLF
$5.85B
$11.1K ﹤0.01%
910
DWX icon
516
State Street SPDR S&P International Dividend ETF
DWX
$500M
$11.1K ﹤0.01%
260
GXO icon
517
GXO Logistics
GXO
$6.34B
$10.6K ﹤0.01%
+200
ROK icon
518
Rockwell Automation
ROK
$45B
$10.5K ﹤0.01%
30
LNT icon
519
Alliant Energy
LNT
$18.6B
$9.91K ﹤0.01%
147
GOF icon
520
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$9.87K ﹤0.01%
659
IP icon
521
International Paper
IP
$17.8B
$9.28K ﹤0.01%
200
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$9.17K ﹤0.01%
250
SAND
523
DELISTED
Sandstorm Gold
SAND
$8.76K ﹤0.01%
700
OXY icon
524
Occidental Petroleum
OXY
$60.3B
$8.66K ﹤0.01%
183
ABR icon
525
Arbor Realty Trust
ABR
$1.5B
$8.66K ﹤0.01%
709