GWP
Gen-Wealth Partners Portfolio holdings
AUM
$296M
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$296M
AUM Growth
+$36.9M
(+14%)
Holding
719
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.35M | |
| 3 | +$1.95M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.97M | |
| 3 | +$1.53M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
| – | – |
-2,406
|
|
||
|
FISV
702
Fiserv Inc
FISV
$34B
| – | – |
-5,301
|
|
||
|
703
Fair Isaac
FICO
$42.2B
| – | – |
-481
|
|
||
704
Flowserve
FLS
$8.89B
| – | – |
-38
|
|
||
705
Fortinet
FTNT
$61.7B
| – | – |
-920
|
|
||
706
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| – | – |
-9,926
|
|
||
707
Hershey
HSY
$37.1B
| – | – |
-17
|
|
||
708
IDEX
IEX
$13.1B
| – | – |
-1,481
|
|
||
709
Gartner
IT
$16.5B
| – | – |
-603
|
|
||
|
NLOP
710
Net Lease Office Properties
NLOP
$428M
| – | – |
-132
|
|
||
|
PHT
711
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-2,115
|
|
||
712
Pool Corp
POOL
$9.12B
| – | – |
-138
|
|
||
713
Primoris Services
PRIM
$6.74B
| – | – |
-1,295
|
|
||
714
SiriusXM
SIRI
$7.01B
| – | – |
-370
|
|
||
715
SkyWater Technology
SKYT
$819M
| – | – |
-55
|
|
||
716
StepStone Group
STEP
$4.85B
| – | – |
-1,691
|
|
||
717
Sutro Biopharma
STRO
$62.1M
| – | – |
-4,042
|
|
||
718
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-881
|
|
||
719
TransDigm Group
TDG
$75.7B
| – | – |
-127
|
|