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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$28.9B
$8.23K ﹤0.01%
+30
EVRG icon
527
Evergy
EVRG
$18.7B
$8.13K ﹤0.01%
107
UTL icon
528
Unitil
UTL
$937M
$8.04K ﹤0.01%
168
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$7.96K ﹤0.01%
249
+23
VO icon
530
Vanguard Mid-Cap ETF
VO
$24.4B
$7.93K ﹤0.01%
27
ASM
531
Avino Silver & Gold Mines
ASM
$1.05B
$7.88K ﹤0.01%
1,500
-1,000
SOBO
532
South Bow Corp
SOBO
$6.95B
$7.75K ﹤0.01%
274
BKR icon
533
Baker Hughes
BKR
$68.3B
$7.65K ﹤0.01%
157
OGE icon
534
OGE Energy
OGE
$9.77B
$7.54K ﹤0.01%
163
IRT icon
535
Independence Realty Trust
IRT
$3.84B
$7.5K ﹤0.01%
458
-532
EMXC icon
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
$7.49K ﹤0.01%
111
-10,295
CVE icon
537
Cenovus Energy
CVE
$54B
$7.41K ﹤0.01%
436
SUSB icon
538
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.32K ﹤0.01%
289
IYG icon
539
iShares US Financial Services ETF
IYG
$2.01B
$7.26K ﹤0.01%
81
SUI icon
540
Sun Communities
SUI
$15.6B
$7.09K ﹤0.01%
55
CME icon
541
CME Group
CME
$104B
$7.03K ﹤0.01%
26
PKST
542
Peakstone Realty Trust
PKST
$780M
$6.86K ﹤0.01%
523
NLR icon
543
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$6.78K ﹤0.01%
+50
IYT icon
544
iShares US Transportation ETF
IYT
$1.79B
$6.73K ﹤0.01%
+94
VT icon
545
Vanguard Total World Stock ETF
VT
$67.4B
$6.62K ﹤0.01%
48
+5
UNM icon
546
Unum
UNM
$13.1B
$6.61K ﹤0.01%
85
FDP icon
547
Fresh Del Monte Produce
FDP
$1.97B
$6.53K ﹤0.01%
188
IBB icon
548
iShares Biotechnology ETF
IBB
$7.95B
$6.52K ﹤0.01%
+45
ROKU icon
549
Roku
ROKU
$16.6B
$6.51K ﹤0.01%
65
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$968M
$6.35K ﹤0.01%
575
20 21
22
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