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
SOUN icon
551
SoundHound AI
SOUN
$7.75B
$1.62K ﹤0.01%
+200
GOOG icon
552
Alphabet (Google) Class C
GOOG
$3.07T
$1.56K ﹤0.01%
10
SNOW icon
553
Snowflake
SNOW
$81.6B
$1.46K ﹤0.01%
10
FTS icon
554
Fortis
FTS
$26B
$1.46K ﹤0.01%
32
-76
WBD icon
555
Warner Bros
WBD
$45B
$1.45K ﹤0.01%
135
-1
XYZ
556
Block Inc
XYZ
$45.8B
$1.3K ﹤0.01%
24
MDU icon
557
MDU Resources
MDU
$3.92B
$1.3K ﹤0.01%
77
-110
CCJ icon
558
Cameco
CCJ
$37.7B
$1.24K ﹤0.01%
30
BHF icon
559
Brighthouse Financial
BHF
$2.66B
$1.22K ﹤0.01%
21
TRI icon
560
Thomson Reuters
TRI
$71.4B
$1.21K ﹤0.01%
7
JOBY icon
561
Joby Aviation
JOBY
$14B
$1.2K ﹤0.01%
200
ABNB icon
562
Airbnb
ABNB
$77.1B
$1.2K ﹤0.01%
10
SCS icon
563
Steelcase
SCS
$1.9B
$1.18K ﹤0.01%
108
PINS icon
564
Pinterest
PINS
$22B
$1.18K ﹤0.01%
38
FTAI icon
565
FTAI Aviation
FTAI
$17.1B
$1.11K ﹤0.01%
10
-1,314
TMUS icon
566
T-Mobile US
TMUS
$258B
$1.07K ﹤0.01%
4
OGS icon
567
ONE Gas
OGS
$4.92B
$1.06K ﹤0.01%
14
-46
RDDT icon
568
Reddit
RDDT
$36.5B
$1.05K ﹤0.01%
10
ENPH icon
569
Enphase Energy
ENPH
$4.78B
$993 ﹤0.01%
16
KHC icon
570
Kraft Heinz
KHC
$30.2B
$913 ﹤0.01%
30
MLKN icon
571
MillerKnoll
MLKN
$1.14B
$880 ﹤0.01%
46
-18
COIN icon
572
Coinbase
COIN
$86.3B
$861 ﹤0.01%
+5
BE icon
573
Bloom Energy
BE
$26.1B
$845 ﹤0.01%
43
PRGO icon
574
Perrigo
PRGO
$2.97B
$841 ﹤0.01%
30
RGTI icon
575
Rigetti Computing
RGTI
$15B
$792 ﹤0.01%
100