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
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$2.43M
2 +$1.01M
3 +$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
526
Ameren
AEE
$28.5B
$3.41K ﹤0.01%
34
-76
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$37.2B
$3.38K ﹤0.01%
157
-211
UHT
528
Universal Health Realty Income Trust
UHT
$500M
$3.28K ﹤0.01%
80
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.26K ﹤0.01%
50
ARKK icon
530
ARK Innovation ETF
ARKK
$9B
$3.23K ﹤0.01%
68
LNC icon
531
Lincoln National
LNC
$7.31B
$2.87K ﹤0.01%
80
ASM
532
Avino Silver & Gold Mines
ASM
$869M
$2.76K ﹤0.01%
+1,500
AGI icon
533
Alamos Gold
AGI
$14.5B
$2.67K ﹤0.01%
100
CAN
534
Canaan Creative
CAN
$750M
$2.63K ﹤0.01%
3,000
STRO icon
535
Sutro Biopharma
STRO
$85.6M
$2.63K ﹤0.01%
4,042
+3,000
SILJ icon
536
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$2.42K ﹤0.01%
200
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.37K ﹤0.01%
39
HLF icon
538
Herbalife
HLF
$904M
$2.3K ﹤0.01%
266
LAND
539
Gladstone Land Corp
LAND
$327M
$2.1K ﹤0.01%
200
DKS icon
540
Dick's Sporting Goods
DKS
$20.5B
$2.02K ﹤0.01%
10
CCL icon
541
Carnival Corp
CCL
$37.2B
$1.95K ﹤0.01%
100
-100
MNDY icon
542
monday.com
MNDY
$9.36B
$1.95K ﹤0.01%
+8
SHOP icon
543
Shopify
SHOP
$205B
$1.91K ﹤0.01%
20
DHI icon
544
D.R. Horton
DHI
$45.8B
$1.91K ﹤0.01%
15
FCX icon
545
Freeport-McMoran
FCX
$59.1B
$1.89K ﹤0.01%
50
FLS icon
546
Flowserve
FLS
$6.61B
$1.87K ﹤0.01%
38
-1,385
VT icon
547
Vanguard Total World Stock ETF
VT
$54.2B
$1.85K ﹤0.01%
16
-44
AAL icon
548
American Airlines Group
AAL
$7.83B
$1.74K ﹤0.01%
165
SYM icon
549
Symbotic
SYM
$7.63B
$1.66K ﹤0.01%
82
KDP icon
550
Keurig Dr Pepper
KDP
$38.1B
$1.64K ﹤0.01%
48