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
JOBY icon
651
Joby Aviation
JOBY
$11.6B
$1.65K ﹤0.01%
200
TMQ
652
Trilogy Metals
TMQ
$839M
$1.64K ﹤0.01%
458
OGS icon
653
ONE Gas
OGS
$4.85B
$1.64K ﹤0.01%
19
+5
ODV
654
Osisko Development Corp
ODV
$841M
$1.63K ﹤0.01%
500
SDGR icon
655
Schrodinger
SDGR
$1.13B
$1.53K ﹤0.01%
135
SNOW icon
656
Snowflake
SNOW
$88.9B
$1.51K ﹤0.01%
10
CRWV
657
CoreWeave Inc
CRWV
$67.6B
$1.47K ﹤0.01%
19
OUST icon
658
Ouster
OUST
$3.12B
$1.47K ﹤0.01%
80
RGTI icon
659
Rigetti Computing
RGTI
$8.57B
$1.4K ﹤0.01%
100
RDDT icon
660
Reddit
RDDT
$32.7B
$1.35K ﹤0.01%
10
DBRG icon
661
DigitalBridge
DBRG
$2.86B
$1.31K ﹤0.01%
85
CAN
662
Canaan Creative
CAN
$293M
$1.29K ﹤0.01%
3,000
MRNA icon
663
Moderna
MRNA
$17.8B
$1.27K ﹤0.01%
25
METC icon
664
Ramaco Resources Class A
METC
$1.17B
$1.27K ﹤0.01%
82
KDP icon
665
Keurig Dr Pepper
KDP
$41.4B
$1.26K ﹤0.01%
48
BHF icon
666
Brighthouse Financial
BHF
$3.58B
$1.26K ﹤0.01%
21
INOD icon
667
Innodata
INOD
$3.77B
$1.2K ﹤0.01%
31
CRML icon
668
Critical Metals Corp
CRML
$1.81B
$1.19K ﹤0.01%
150
BAH icon
669
Booz Allen Hamilton
BAH
$9.53B
$1.17K ﹤0.01%
15
ROST icon
670
Ross Stores
ROST
$71.7B
$1.08K ﹤0.01%
5
EL icon
671
Estee Lauder
EL
$30.6B
$1.08K ﹤0.01%
15
COIN icon
672
Coinbase
COIN
$45.3B
$1.05K ﹤0.01%
+6
SMR icon
673
NuScale Power
SMR
$4.86B
$900 ﹤0.01%
83
NMAX
674
Newsmax Inc
NMAX
$1.16B
$887 ﹤0.01%
170
NGG icon
675
National Grid
NGG
$80.1B
$846 ﹤0.01%
10
+2