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 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
OPEN icon
551
Opendoor
OPEN
$5.39B
$9.36K ﹤0.01%
+2,000
UFO icon
552
Procure Space ETF
UFO
$1.16B
$9.19K ﹤0.01%
+205
EVRG icon
553
Evergy
EVRG
$18.8B
$9.18K ﹤0.01%
112
+5
SOBO
554
South Bow Corp
SOBO
$7.66B
$9.13K ﹤0.01%
274
ASTS icon
555
AST SpaceMobile
ASTS
$34.7B
$8.95K ﹤0.01%
+108
OGE icon
556
OGE Energy
OGE
$9.64B
$8.87K ﹤0.01%
185
+10
UTL icon
557
Unitil
UTL
$884M
$8.78K ﹤0.01%
168
AG icon
558
First Majestic Silver
AG
$10.3B
$8.59K ﹤0.01%
+400
IGD
559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
$8.46K ﹤0.01%
1,485
-700
MSI icon
560
Motorola Solutions
MSI
$68.3B
$8.24K ﹤0.01%
+19
SDVY icon
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.2K ﹤0.01%
+208
VO icon
562
Vanguard Mid-Cap ETF
VO
$103B
$7.75K ﹤0.01%
108
CLF icon
563
Cleveland-Cliffs
CLF
$8.08B
$7.69K ﹤0.01%
910
SYM icon
564
Symbotic
SYM
$6.19B
$7.45K ﹤0.01%
140
BRSP
565
BrightSpire Capital
BRSP
$733M
$7.35K ﹤0.01%
1,313
-1,696
TNXP icon
566
Tonix Pharmaceuticals
TNXP
$187M
$7.33K ﹤0.01%
533
GOF icon
567
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$7.26K ﹤0.01%
659
PPL icon
568
PPL Corp
PPL
$26.3B
$7.14K ﹤0.01%
187
+40
IP icon
569
International Paper
IP
$18B
$7.14K ﹤0.01%
200
IRT icon
570
Independence Realty Trust
IRT
$3.75B
$6.95K ﹤0.01%
467
+5
SUI icon
571
Sun Communities
SUI
$15.1B
$6.93K ﹤0.01%
55
IYG icon
572
iShares US Financial Services ETF
IYG
$1.89B
$6.71K ﹤0.01%
81
USHY icon
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$6.67K ﹤0.01%
181
EQT icon
574
EQT Corp
EQT
$34.4B
$6.36K ﹤0.01%
100
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.36K ﹤0.01%
+35