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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.37B
$11.9K ﹤0.01%
106
OXY icon
527
Occidental Petroleum
OXY
$59B
$11.9K ﹤0.01%
183
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.38B
$11.9K ﹤0.01%
130
AES icon
529
AES
AES
$10.5B
$11.9K ﹤0.01%
844
+143
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$11.9K ﹤0.01%
57
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$510M
$11.9K ﹤0.01%
260
WTAI icon
532
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$11.8K ﹤0.01%
417
CVE icon
533
Cenovus Energy
CVE
$54.3B
$11.6K ﹤0.01%
436
IXP icon
534
iShares Global Comm Services ETF
IXP
$605M
$11.5K ﹤0.01%
100
AWK icon
535
American Water Works
AWK
$23.9B
$11.4K ﹤0.01%
84
+27
SGDM icon
536
Sprott Gold Miners ETF
SGDM
$648M
$11.3K ﹤0.01%
150
-50
GLPI icon
537
Gaming and Leisure Properties
GLPI
$13.2B
$11.3K ﹤0.01%
254
-175
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.1K ﹤0.01%
177
FE icon
539
FirstEnergy
FE
$26.5B
$11K ﹤0.01%
217
+56
PR icon
540
Permian Resources
PR
$16.6B
$10.8K ﹤0.01%
506
+500
EQIX icon
541
Equinix
EQIX
$106B
$10.8K ﹤0.01%
+11
ROK icon
542
Rockwell Automation
ROK
$51.1B
$10.8K ﹤0.01%
30
DINO icon
543
HF Sinclair
DINO
$13.2B
$10.7K ﹤0.01%
+172
MGA icon
544
Magna International
MGA
$18.5B
$10.7K ﹤0.01%
192
-109
GXO icon
545
GXO Logistics
GXO
$5.67B
$10.4K ﹤0.01%
200
SHEL icon
546
Shell
SHEL
$241B
$10K ﹤0.01%
+108
SOXX icon
547
iShares Semiconductor ETF
SOXX
$40.5B
$10K ﹤0.01%
30
CEF icon
548
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$9.54K ﹤0.01%
200
-50
SOFI icon
549
SoFi Technologies
SOFI
$22.9B
$9.53K ﹤0.01%
600
IMO icon
550
Imperial Oil
IMO
$59.8B
$9.42K ﹤0.01%
+72
20 21
22
23 24