GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 +$3.11M
2 +$2.17M
3 +$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1 +$2.37M
2 +$1.93M
3 +$1.49M
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
CCJ icon
601
Cameco
CCJ
$49.8B
$2.52K ﹤0.01%
30
RDDT icon
602
Reddit
RDDT
$28.4B
$2.3K ﹤0.01%
10
TPR icon
603
Tapestry
TPR
$28.7B
$2.26K ﹤0.01%
20
SNOW icon
604
Snowflake
SNOW
$48.8B
$2.26K ﹤0.01%
10
HLF icon
605
Herbalife
HLF
$1.65B
$2.25K ﹤0.01%
266
AAL icon
606
American Airlines Group
AAL
$7.48B
$2.14K ﹤0.01%
190
+25
NMAX
607
Newsmax Inc
NMAX
$753M
$2.11K ﹤0.01%
170
TOL icon
608
Toll Brothers
TOL
$13.2B
$2.07K ﹤0.01%
15
FCX icon
609
Freeport-McMoran
FCX
$81.7B
$1.96K ﹤0.01%
50
SCS
610
DELISTED
Steelcase
SCS
$1.84K ﹤0.01%
107
LAND
611
Gladstone Land Corp
LAND
$407M
$1.83K ﹤0.01%
200
HQH
612
abrdn Healthcare Investors
HQH
$1.12B
$1.75K ﹤0.01%
95
-300
WBD icon
613
Warner Bros
WBD
$67.8B
$1.7K ﹤0.01%
87
-48
MRVL icon
614
Marvell Technology
MRVL
$137B
$1.68K ﹤0.01%
20
FTAI icon
615
FTAI Aviation
FTAI
$21.9B
$1.67K ﹤0.01%
10
FTS icon
616
Fortis
FTS
$28.6B
$1.62K ﹤0.01%
32
MNDY icon
617
monday.com
MNDY
$3.41B
$1.55K ﹤0.01%
8
BAH icon
618
Booz Allen Hamilton
BAH
$9.22B
$1.5K ﹤0.01%
15
KEEL
619
Keel Infrastructure Corp
KEEL
$1.65B
$1.41K ﹤0.01%
+500
APLD icon
620
Applied Digital
APLD
$9.34B
$1.38K ﹤0.01%
+60
MDU icon
621
MDU Resources
MDU
$4.49B
$1.37K ﹤0.01%
77
EL icon
622
Estee Lauder
EL
$27.4B
$1.32K ﹤0.01%
15
QBTS icon
623
D-Wave Quantum
QBTS
$6.77B
$1.24K ﹤0.01%
50
QS icon
624
QuantumScape Corp
QS
$4.21B
$1.23K ﹤0.01%
100
KDP icon
625
Keurig Dr Pepper
KDP
$39.4B
$1.22K ﹤0.01%
48