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
$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
MAGS icon
526
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$4.55K ﹤0.01%
82
ACP
527
abrdn Income Credit Strategies Fund
ACP
$699M
$4.48K ﹤0.01%
759
VHT icon
528
Vanguard Health Care ETF
VHT
$15.9B
$4.47K ﹤0.01%
18
ET icon
529
Energy Transfer Partners
ET
$56.5B
$4.35K ﹤0.01%
+240
NLOP
530
Net Lease Office Properties
NLOP
$429M
$4.3K ﹤0.01%
132
WES icon
531
Western Midstream Partners
WES
$14.9B
$4.26K ﹤0.01%
+110
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.24K ﹤0.01%
50
VNOM icon
533
Viper Energy
VNOM
$6.13B
$4.19K ﹤0.01%
+110
PPL icon
534
PPL Corp
PPL
$27.7B
$4.17K ﹤0.01%
123
DFIS icon
535
Dimensional International Small Cap ETF
DFIS
$3.95B
$4K ﹤0.01%
+134
URA icon
536
Global X Uranium ETF
URA
$5.65B
$3.88K ﹤0.01%
+100
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$3.77K ﹤0.01%
426
OBDC icon
538
Blue Owl Capital
OBDC
$6.44B
$3.58K ﹤0.01%
250
GSK icon
539
GSK
GSK
$88.3B
$3.46K ﹤0.01%
90
XLV icon
540
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.37K ﹤0.01%
25
AEE icon
541
Ameren
AEE
$28.5B
$3.27K ﹤0.01%
34
UHT
542
Universal Health Realty Income Trust
UHT
$500M
$3.2K ﹤0.01%
80
SYM icon
543
Symbotic
SYM
$7.63B
$3.19K ﹤0.01%
82
SILJ icon
544
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$2.96K ﹤0.01%
200
STRO icon
545
Sutro Biopharma
STRO
$85.6M
$2.89K ﹤0.01%
4,042
DG icon
546
Dollar General
DG
$23.3B
$2.86K ﹤0.01%
+25
HSY icon
547
Hershey
HSY
$38.1B
$2.82K ﹤0.01%
17
-4,909
CCL icon
548
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
LNC icon
549
Lincoln National
LNC
$7.31B
$2.77K ﹤0.01%
80
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.62K ﹤0.01%
39