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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Sells

1 +$5.53M
2 +$2.24M
3 +$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
576
Thomson Reuters
TRI
$62.8B
$1.41K ﹤0.01%
7
PINS icon
577
Pinterest
PINS
$18B
$1.36K ﹤0.01%
38
ABNB icon
578
Airbnb
ABNB
$74B
$1.32K ﹤0.01%
10
MDU icon
579
MDU Resources
MDU
$4.21B
$1.28K ﹤0.01%
77
EL icon
580
Estee Lauder
EL
$31.8B
$1.21K ﹤0.01%
+15
RGTI icon
581
Rigetti Computing
RGTI
$8.41B
$1.19K ﹤0.01%
100
SHOP icon
582
Shopify
SHOP
$190B
$1.15K ﹤0.01%
10
-10
FTAI icon
583
FTAI Aviation
FTAI
$16.2B
$1.15K ﹤0.01%
10
BHF icon
584
Brighthouse Financial
BHF
$3.76B
$1.13K ﹤0.01%
21
SCS icon
585
Steelcase
SCS
$1.8B
$1.12K ﹤0.01%
107
-1
AIQ icon
586
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.09K ﹤0.01%
+25
BE icon
587
Bloom Energy
BE
$26.5B
$1.03K ﹤0.01%
43
OGS icon
588
ONE Gas
OGS
$4.86B
$1.01K ﹤0.01%
14
DAL icon
589
Delta Air Lines
DAL
$38.1B
$984 ﹤0.01%
+20
UPST icon
590
Upstart Holdings
UPST
$3.77B
$970 ﹤0.01%
15
TMUS icon
591
T-Mobile US
TMUS
$242B
$953 ﹤0.01%
4
MLKN icon
592
MillerKnoll
MLKN
$1.01B
$893 ﹤0.01%
46
DBRG icon
593
DigitalBridge
DBRG
$1.75B
$880 ﹤0.01%
85
NBIS
594
Nebius Group N.V.
NBIS
$21B
$830 ﹤0.01%
+15
PRGO icon
595
Perrigo
PRGO
$1.9B
$802 ﹤0.01%
30
CRSP icon
596
CRISPR Therapeutics
CRSP
$5.01B
$778 ﹤0.01%
16
KHC icon
597
Kraft Heinz
KHC
$29.4B
$775 ﹤0.01%
30
QBTS icon
598
D-Wave Quantum
QBTS
$8.27B
$732 ﹤0.01%
50
MRNA icon
599
Moderna
MRNA
$9.68B
$690 ﹤0.01%
25
CORZ icon
600
Core Scientific
CORZ
$4.63B
$683 ﹤0.01%
+40