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 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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$13K ﹤0.01%
850
VTR icon
502
Ventas
VTR
$42.4B
$13K ﹤0.01%
168
RKLB icon
503
Rocket Lab Corp
RKLB
$61B
$12.9K ﹤0.01%
+185
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$12.8K ﹤0.01%
57
IGD
505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$12.5K ﹤0.01%
2,185
SMH icon
506
VanEck Semiconductor ETF
SMH
$65.7B
$12.2K ﹤0.01%
+34
ARKQ icon
507
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$12.2K ﹤0.01%
+106
WTAI icon
508
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
$12.2K ﹤0.01%
+417
IXP icon
509
iShares Global Comm Services ETF
IXP
$606M
$12.1K ﹤0.01%
100
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$12.1K ﹤0.01%
+334
CLF icon
511
Cleveland-Cliffs
CLF
$6.29B
$12.1K ﹤0.01%
910
WMB icon
512
Williams Companies
WMB
$88B
$12.1K ﹤0.01%
201
VGT icon
513
Vanguard Information Technology ETF
VGT
$16.9B
$12.1K ﹤0.01%
+128
CHAT icon
514
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
$12K ﹤0.01%
+204
ROBT icon
515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$12K ﹤0.01%
+231
ISRG icon
516
Intuitive Surgical
ISRG
$159B
$11.9K ﹤0.01%
21
+9
ROK icon
517
Rockwell Automation
ROK
$50.5B
$11.7K ﹤0.01%
30
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$11.6K ﹤0.01%
130
MICC
519
The Magnum Ice Cream Company N.V.
MICC
$9.06B
$11.6K ﹤0.01%
+729
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$11.4K ﹤0.01%
250
Q
521
Qnity Electronics Inc
Q
$30.9B
$11.4K ﹤0.01%
+140
DWX icon
522
State Street SPDR S&P International Dividend ETF
DWX
$512M
$11.4K ﹤0.01%
260
EIX icon
523
Edison International
EIX
$26.5B
$11.3K ﹤0.01%
189
-65
TXN icon
524
Texas Instruments
TXN
$262B
$10.8K ﹤0.01%
62
COWZ icon
525
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$10.7K ﹤0.01%
177
-170