GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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 +$3.27M
2 +$2.35M
3 +$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

1 +$2.53M
2 +$1.97M
3 +$1.53M
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
ACP
576
abrdn Income Credit Strategies Fund
ACP
$679M
$4.4K ﹤0.01%
759
PAGP icon
577
Plains GP Holdings
PAGP
$3.74B
$4.38K ﹤0.01%
240
WES icon
578
Western Midstream Partners
WES
$16B
$4.32K ﹤0.01%
110
ET icon
579
Energy Transfer Partners
ET
$57.5B
$4.12K ﹤0.01%
240
AOD
580
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$4.03K ﹤0.01%
426
MS icon
581
Morgan Stanley
MS
$276B
$3.97K ﹤0.01%
25
-695
GSK icon
582
GSK
GSK
$99.1B
$3.88K ﹤0.01%
90
BE icon
583
Bloom Energy
BE
$24.2B
$3.64K ﹤0.01%
43
AEE icon
584
Ameren
AEE
$27.5B
$3.55K ﹤0.01%
34
JPC icon
585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$3.52K ﹤0.01%
429
-500
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.48K ﹤0.01%
25
JOBY icon
587
Joby Aviation
JOBY
$13.2B
$3.23K ﹤0.01%
200
LNC icon
588
Lincoln National
LNC
$7.92B
$3.23K ﹤0.01%
80
SOUN icon
589
SoundHound AI
SOUN
$4.86B
$3.22K ﹤0.01%
200
OBDC icon
590
Blue Owl Capital
OBDC
$6.87B
$3.19K ﹤0.01%
250
UHT
591
Universal Health Realty Income Trust
UHT
$563M
$3.13K ﹤0.01%
80
RGTI icon
592
Rigetti Computing
RGTI
$8.48B
$2.98K ﹤0.01%
100
DHIL icon
593
Diamond Hill
DHIL
$315M
$2.96K ﹤0.01%
+21
CCL icon
594
Carnival Corp
CCL
$34B
$2.89K ﹤0.01%
100
TPL icon
595
Texas Pacific Land
TPL
$21.1B
$2.8K ﹤0.01%
+3
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.78K ﹤0.01%
39
NB
597
NioCorp Developments
NB
$729M
$2.67K ﹤0.01%
+400
CAN
598
Canaan Creative
CAN
$645M
$2.65K ﹤0.01%
3,000
DG icon
599
Dollar General
DG
$24.5B
$2.58K ﹤0.01%
25
DHI icon
600
D.R. Horton
DHI
$48.1B
$2.54K ﹤0.01%
15