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 Buys

1
+$5.86M
2
+$5.02M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.38M

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
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.93K ﹤0.01%
39
LNC icon
627
Lincoln National
LNC
$6.7B
$2.84K ﹤0.01%
80
TPR icon
628
Tapestry
TPR
$28B
$2.82K ﹤0.01%
20
OBDC icon
629
Blue Owl Capital
OBDC
$5.64B
$2.77K ﹤0.01%
250
PKST
630
DELISTED
Peakstone Realty Trust
PKST
$2.74K ﹤0.01%
131
REMX icon
631
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$2.64K ﹤0.01%
30
+20
APLD icon
632
Applied Digital
APLD
$14B
$2.61K ﹤0.01%
110
+50
CCL icon
633
Carnival Corporation Ltd
CCL
$38.2B
$2.59K ﹤0.01%
100
ITRM
634
DELISTED
Iterum Therapeutics
ITRM
$2.48K ﹤0.01%
82,617
-2,013
FNV icon
635
Franco-Nevada
FNV
$44.6B
$2.47K ﹤0.01%
10
WBD icon
636
Warner Bros
WBD
$68.4B
$2.39K ﹤0.01%
87
SOUN icon
637
SoundHound AI
SOUN
$3.84B
$2.34K ﹤0.01%
341
SCHG icon
638
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.14K ﹤0.01%
73
-179
FTS icon
639
Fortis
FTS
$28B
$2.12K ﹤0.01%
38
+6
DHI icon
640
D.R. Horton
DHI
$41.8B
$2.06K ﹤0.01%
15
USAR
641
USA Rare Earth Inc
USAR
$6.92B
$2.06K ﹤0.01%
136
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$94B
$2.06K ﹤0.01%
67
+64
MDU icon
643
MDU Resources
MDU
$4.36B
$2.05K ﹤0.01%
99
+22
TOL icon
644
Toll Brothers
TOL
$13.1B
$2.05K ﹤0.01%
15
LAND
645
Gladstone Land Corp
LAND
$400M
$2.04K ﹤0.01%
200
SUSB icon
646
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.96K ﹤0.01%
78
-99
HL icon
647
Hecla Mining
HL
$11.8B
$1.86K ﹤0.01%
100
-3,400
AAL icon
648
American Airlines Group
AAL
$9.34B
$1.77K ﹤0.01%
165
HQH
649
abrdn Healthcare Investors
HQH
$1.09B
$1.69K ﹤0.01%
95
SERV
650
Serve Robotics
SERV
$779M
$1.65K ﹤0.01%
196
24 25
26
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