GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 Buys

1
+$176M
2
+$117M
3
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

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 6.93%
4 Healthcare 6.74%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDP icon
701
Fresh Del Monte Produce
FDP
$2.02B
– –
-188
FTAI icon
702
FTAI Aviation
FTAI
$28.7B
– –
-10
HESM icon
703
Hess Midstream
HESM
$5.12B
– –
-165
HIG icon
704
Hartford Financial Services
HIG
$38.9B
– –
-45
IGF icon
705
iShares Global Infrastructure ETF
IGF
$10B
– –
-200
IHAK icon
706
iShares Cybersecurity and Tech ETF
IHAK
$717M
– –
-251
IXC icon
707
iShares Global Energy ETF
IXC
$2.24B
– –
-16
IYT icon
708
iShares US Transportation ETF
IYT
$1.19B
– –
-94
JCI icon
709
Johnson Controls International
JCI
$85.9B
– –
-398
JPC icon
710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-429
KEY icon
711
KeyCorp
KEY
$22.7B
– –
-28,750
LRN icon
712
Stride
LRN
$3.69B
– –
-717
MNDY icon
713
monday.com
MNDY
$3.73B
– –
-8
NB
714
NioCorp Developments
NB
$669M
– –
-400
NLR icon
715
VanEck Uranium + Nuclear Energy ETF
NLR
$4.81B
– –
-50
OKTA icon
716
Okta
OKTA
$12.9B
– –
-182
OMF icon
717
OneMain Financial
OMF
$6.49B
– –
-90
PAGP icon
718
Plains GP Holdings
PAGP
$4.58B
– –
-240
PGR icon
719
Progressive
PGR
$124B
– –
-658
PHYL icon
720
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-1,861
PINS icon
721
Pinterest
PINS
$12.8B
– –
-38
SAND
722
DELISTED
Sandstorm Gold
SAND
– –
-700
SCS
723
DELISTED
Steelcase
SCS
– –
-107
SFM icon
724
Sprouts Farmers Market
SFM
$7.33B
– –
-1,343
SNPS icon
725
Synopsys
SNPS
$82.2B
– –
-40
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