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
$312M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$3.22M
2 +$855K
3 +$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

1 Technology 8.69%
2 Industrials 7.47%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
601
Tapestry
TPR
$27B
$2.56K ﹤0.01%
20
FCX icon
602
Freeport-McMoran
FCX
$88.6B
$2.54K ﹤0.01%
50
AAL icon
603
American Airlines Group
AAL
$8.83B
$2.53K ﹤0.01%
165
-25
WBD icon
604
Warner Bros
WBD
$68B
$2.51K ﹤0.01%
87
SDGR icon
605
Schrodinger
SDGR
$981M
$2.41K ﹤0.01%
135
+112
RDDT icon
606
Reddit
RDDT
$30B
$2.3K ﹤0.01%
10
RGTI icon
607
Rigetti Computing
RGTI
$6.29B
$2.21K ﹤0.01%
100
SNOW icon
608
Snowflake
SNOW
$52.7B
$2.19K ﹤0.01%
10
DHI icon
609
D.R. Horton
DHI
$41.9B
$2.16K ﹤0.01%
15
FNV icon
610
Franco-Nevada
FNV
$44.8B
$2.07K ﹤0.01%
+10
CAN
611
Canaan Creative
CAN
$380M
$2.07K ﹤0.01%
3,000
SERV
612
Serve Robotics
SERV
$678M
$2.03K ﹤0.01%
+196
TOL icon
613
Toll Brothers
TOL
$13.1B
$2.03K ﹤0.01%
15
TMQ
614
Trilogy Metals
TMQ
$775M
$1.97K ﹤0.01%
+458
PKST
615
Peakstone Realty Trust
PKST
$1.88K ﹤0.01%
131
-392
LAND
616
Gladstone Land Corp
LAND
$417M
$1.83K ﹤0.01%
200
HQH
617
abrdn Healthcare Investors
HQH
$1.15B
$1.8K ﹤0.01%
95
ODV
618
Osisko Development Corp
ODV
$999M
$1.75K ﹤0.01%
+500
OUST icon
619
Ouster
OUST
$1.6B
$1.73K ﹤0.01%
+80
MRVL icon
620
Marvell Technology
MRVL
$149B
$1.7K ﹤0.01%
20
FTS icon
621
Fortis
FTS
$28.6B
$1.66K ﹤0.01%
32
USAR
622
USA Rare Earth Inc
USAR
$5.88B
$1.62K ﹤0.01%
+136
INOD icon
623
Innodata
INOD
$2.77B
$1.58K ﹤0.01%
+31
EL icon
624
Estee Lauder
EL
$31.2B
$1.57K ﹤0.01%
15
UXRP
625
Proshares Ultra XRP ETF
UXRP
$42.8M
$1.54K ﹤0.01%
170