GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
576
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$4.15K ﹤0.01%
426
ACP
577
abrdn Income Credit Strategies Fund
ACP
$688M
$4.11K ﹤0.01%
759
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$27.2B
$4.1K ﹤0.01%
60
VALE icon
579
Vale
VALE
$68.2B
$3.91K ﹤0.01%
300
-1,200
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.87K ﹤0.01%
25
AKBA icon
581
Akebia Therapeutics
AKBA
$324M
$3.69K ﹤0.01%
2,295
VFF icon
582
Village Farms International
VFF
$386M
$3.65K ﹤0.01%
+1,000
LNC icon
583
Lincoln National
LNC
$6.48B
$3.56K ﹤0.01%
80
NEWP
584
New Pacific Metals
NEWP
$954M
$3.51K ﹤0.01%
+1,000
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$3.49K ﹤0.01%
48
-63
HLF icon
586
Herbalife
HLF
$1.83B
$3.43K ﹤0.01%
266
SOUN icon
587
SoundHound AI
SOUN
$3.58B
$3.4K ﹤0.01%
341
+141
AEE icon
588
Ameren
AEE
$31B
$3.4K ﹤0.01%
34
JEPQ icon
589
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$3.34K ﹤0.01%
+58
DG icon
590
Dollar General
DG
$33.7B
$3.32K ﹤0.01%
25
GPIQ icon
591
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$3.31K ﹤0.01%
+63
UHT
592
Universal Health Realty Income Trust
UHT
$607M
$3.14K ﹤0.01%
80
SMCI icon
593
Super Micro Computer
SMCI
$18.4B
$3.13K ﹤0.01%
107
-2,280
OBDC icon
594
Blue Owl Capital
OBDC
$5.74B
$3.11K ﹤0.01%
250
CCL icon
595
Carnival Corp
CCL
$39.4B
$3.05K ﹤0.01%
100
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$2.87K ﹤0.01%
39
CCJ icon
597
Cameco
CCJ
$51.3B
$2.75K ﹤0.01%
30
JOBY icon
598
Joby Aviation
JOBY
$9.41B
$2.64K ﹤0.01%
200
RCAT icon
599
Red Cat Holdings
RCAT
$1.75B
$2.59K ﹤0.01%
327
+295
TPL icon
600
Texas Pacific Land
TPL
$36.1B
$2.58K ﹤0.01%
9
22 23
24
25 26