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 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
RCAT icon
601
Red Cat Holdings
RCAT
$2.35B
$4.28K ﹤0.01%
327
TPL icon
602
Texas Pacific Land
TPL
$25.4B
$4.27K ﹤0.01%
9
IFLR
603
Innovator International Developed Managed Floor ETF
IFLR
$69M
$3.98K ﹤0.01%
+79
RUM icon
604
Rumble
RUM
$1.99B
$3.94K ﹤0.01%
773
HLF icon
605
Herbalife
HLF
$1.25B
$3.92K ﹤0.01%
266
ACP
606
abrdn Income Credit Strategies Fund
ACP
$670M
$3.87K ﹤0.01%
759
WHR icon
607
Whirlpool
WHR
$2.69B
$3.83K ﹤0.01%
71
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.6B
$3.8K ﹤0.01%
+45
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.78K ﹤0.01%
48
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$3.67K ﹤0.01%
25
INDA icon
611
iShares MSCI India ETF
INDA
$6.71B
$3.51K ﹤0.01%
+75
LCUT icon
612
Lifetime Brands
LCUT
$214M
$3.44K ﹤0.01%
+600
QNCX icon
613
Quince Therapeutics
QNCX
$21.1M
$3.35K ﹤0.01%
+3,302
JEPQ icon
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.28K ﹤0.01%
59
+1
CCJ icon
615
Cameco
CCJ
$52.9B
$3.26K ﹤0.01%
30
BODI icon
616
The Beachbody Company
BODI
$81M
$3.26K ﹤0.01%
+300
UHT
617
Universal Health Realty Income Trust
UHT
$559M
$3.24K ﹤0.01%
80
VT icon
618
Vanguard Total World Stock ETF
VT
$75.7B
$3.22K ﹤0.01%
23
-28
AKBA icon
619
Akebia Therapeutics
AKBA
$251M
$3.19K ﹤0.01%
2,295
GPIQ icon
620
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$3.18K ﹤0.01%
64
+1
GBTC icon
621
Grayscale Bitcoin Trust
GBTC
$10.2B
$3.17K ﹤0.01%
60
VMC icon
622
Vulcan Materials
VMC
$36.7B
$3K ﹤0.01%
+11
MICC
623
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$2.99K ﹤0.01%
200
-529
DG icon
624
Dollar General
DG
$23.9B
$2.97K ﹤0.01%
25
FCX icon
625
Freeport-McMoran
FCX
$102B
$2.94K ﹤0.01%
50