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 Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

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
DX
576
Dynex Capital
DX
$2.78B
$6.28K ﹤0.01%
492
+11
ROKU icon
577
Roku
ROKU
$18.8B
$6.15K ﹤0.01%
65
XLG icon
578
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6K ﹤0.01%
110
-121,584
BIPC icon
579
Brookfield Infrastructure
BIPC
$5.07B
$5.97K ﹤0.01%
151
WDC icon
580
Western Digital
WDC
$193B
$5.95K ﹤0.01%
+22
SILJ icon
581
Amplify Junior Silver Miners ETF
SILJ
$4.05B
$5.94K ﹤0.01%
200
MGC icon
582
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$5.91K ﹤0.01%
25
VPU icon
583
Vanguard Utilities ETF
VPU
$8.44B
$5.75K ﹤0.01%
29
AVK
584
Advent Convertible and Income Fund
AVK
$584M
$5.52K ﹤0.01%
495
ABR icon
585
Arbor Realty Trust
ABR
$1.04B
$5.47K ﹤0.01%
709
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.35K ﹤0.01%
57
-3,747
CGAU
587
Centerra Gold
CGAU
$3.47B
$5.34K ﹤0.01%
+300
MITT
588
TPG Mortgage Investment Trust
MITT
$248M
$5.21K ﹤0.01%
712
+18
HSY icon
589
Hershey
HSY
$37.5B
$5.2K ﹤0.01%
+25
AEE icon
590
Ameren
AEE
$29.4B
$5.17K ﹤0.01%
47
+13
GSK icon
591
GSK
GSK
$98B
$4.97K ﹤0.01%
90
DUOL icon
592
Duolingo
DUOL
$5.12B
$4.93K ﹤0.01%
+50
VHT icon
593
Vanguard Health Care ETF
VHT
$16.1B
$4.9K ﹤0.01%
18
SOLS
594
Solstice Advanced Materials
SOLS
$13.9B
$4.83K ﹤0.01%
63
-532
MAGS icon
595
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.67B
$4.75K ﹤0.01%
82
ARKK icon
596
ARK Innovation ETF
ARKK
$6.73B
$4.6K ﹤0.01%
68
OVLH icon
597
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$117M
$4.54K ﹤0.01%
+120
SFLR icon
598
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$4.53K ﹤0.01%
+128
FGDL icon
599
Franklin Responsibly Sourced Gold ETF
FGDL
$464M
$4.48K ﹤0.01%
72
-16
LNT icon
600
Alliant Energy
LNT
$18.3B
$4.38K ﹤0.01%
61
-86
22 23
24
25 26