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
AVK
551
Advent Convertible and Income Fund
AVK
$548M
$6.33K ﹤0.01%
495
AKBA icon
552
Akebia Therapeutics
AKBA
$364M
$6.26K ﹤0.01%
+2,295
BIPC icon
553
Brookfield Infrastructure
BIPC
$4.34B
$6.21K ﹤0.01%
151
AROC icon
554
Archrock
AROC
$6.66B
$6.18K ﹤0.01%
235
MGC icon
555
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$6.1K ﹤0.01%
25
HIG icon
556
Hartford Financial Services
HIG
$37.5B
$6K ﹤0.01%
45
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$40.5B
$5.93K ﹤0.01%
231
+27
ARKK icon
558
ARK Innovation ETF
ARKK
$6.84B
$5.87K ﹤0.01%
68
HESM icon
559
Hess Midstream
HESM
$4.96B
$5.7K ﹤0.01%
165
KEYS icon
560
Keysight
KEYS
$57.5B
$5.6K ﹤0.01%
32
RUM icon
561
Rumble
RUM
$1.44B
$5.6K ﹤0.01%
+773
ARES icon
562
Ares Management
ARES
$25B
$5.6K ﹤0.01%
35
OKLO
563
Oklo
OKLO
$11.3B
$5.58K ﹤0.01%
+50
VPU icon
564
Vanguard Utilities ETF
VPU
$8.68B
$5.49K ﹤0.01%
29
GBTC icon
565
Grayscale Bitcoin Trust
GBTC
$30B
$5.39K ﹤0.01%
60
+10
ISRG icon
566
Intuitive Surgical
ISRG
$161B
$5.37K ﹤0.01%
12
MAGS icon
567
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.57B
$5.32K ﹤0.01%
82
OMF icon
568
OneMain Financial
OMF
$6.78B
$5.08K ﹤0.01%
90
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$141B
$5K ﹤0.01%
+68
UXRP
570
Proshares Ultra XRP ETF
UXRP
$39M
$4.88K ﹤0.01%
+170
VHT icon
571
Vanguard Health Care ETF
VHT
$15.9B
$4.67K ﹤0.01%
18
SILJ icon
572
Amplify Junior Silver Miners ETF
SILJ
$3.77B
$4.62K ﹤0.01%
200
PPL icon
573
PPL Corp
PPL
$29.1B
$4.57K ﹤0.01%
123
FGDL icon
574
Franklin Responsibly Sourced Gold ETF
FGDL
$498M
$4.55K ﹤0.01%
+88
SYM icon
575
Symbotic
SYM
$7.21B
$4.42K ﹤0.01%
82