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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
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$3.22M
2
+$855K
3
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
551
Roku
ROKU
$20B
$7.05K ﹤0.01%
65
BIPC icon
552
Brookfield Infrastructure
BIPC
$4.75B
$6.86K ﹤0.01%
151
SUI icon
553
Sun Communities
SUI
$14.6B
$6.82K ﹤0.01%
55
USHY icon
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$6.77K ﹤0.01%
181
-219
DX
555
Dynex Capital
DX
$2.82B
$6.74K ﹤0.01%
+481
KEYS icon
556
Keysight
KEYS
$61.5B
$6.5K ﹤0.01%
32
MGC icon
557
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$6.28K ﹤0.01%
25
BTZ icon
558
BlackRock Credit Allocation Income Trust
BTZ
$947M
$6.23K ﹤0.01%
575
AVK
559
Advent Convertible and Income Fund
AVK
$568M
$6.21K ﹤0.01%
495
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$42.2B
$6.12K ﹤0.01%
233
+2
MITT
561
TPG Mortgage Investment Trust
MITT
$257M
$5.91K ﹤0.01%
+694
SILJ icon
562
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$5.53K ﹤0.01%
200
ABR icon
563
Arbor Realty Trust
ABR
$985M
$5.5K ﹤0.01%
709
MAGS icon
564
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$5.41K ﹤0.01%
82
VPU
565
Vanguard Utilities ETF
VPU
$8.79B
$5.37K ﹤0.01%
29
EQT icon
566
EQT Corp
EQT
$32.3B
$5.36K ﹤0.01%
+100
ARKK icon
567
ARK Innovation ETF
ARKK
$6.72B
$5.23K ﹤0.01%
68
VHT icon
568
Vanguard Health Care ETF
VHT
$17.4B
$5.18K ﹤0.01%
18
PPL
569
DELISTED
PPL Corp
PPL
$5.15K ﹤0.01%
147
+24
WHR icon
570
Whirlpool
WHR
$2.45B
$5.12K ﹤0.01%
71
-365
FGDL icon
571
Franklin Responsibly Sourced Gold ETF
FGDL
$416M
$5.07K ﹤0.01%
88
RUM icon
572
RUM Group Inc. Class A Common Stock
RUM
$1.72B
$4.88K ﹤0.01%
773
SUSB icon
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$4.47K ﹤0.01%
177
-112
MS icon
574
Morgan Stanley
MS
$349B
$4.44K ﹤0.01%
25
GSK icon
575
GSK
GSK
$104B
$4.41K ﹤0.01%
90
21 22
23
24 25