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
MBB icon
51
iShares MBS ETF
MBB
$38.6B
$1.63M 0.51%
17,131
+603
BA icon
52
Boeing
BA
$174B
$1.62M 0.51%
8,130
+159
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.43M 0.45%
6,542
-135
UNH icon
54
UnitedHealth
UNH
$343B
$1.43M 0.45%
5,284
+286
NKE icon
55
Nike
NKE
$65.6B
$1.39M 0.44%
26,403
+1,848
LMUB
56
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.37M 0.43%
+27,380
CRM icon
57
Salesforce
CRM
$161B
$1.37M 0.43%
7,314
+871
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.35M 0.42%
392,074
-351
GLD icon
59
SPDR Gold Trust
GLD
$149B
$1.33M 0.42%
3,084
-436
PLTR icon
60
Palantir
PLTR
$364B
$1.3M 0.41%
8,905
+4,263
CASY icon
61
Casey's General Stores
CASY
$27.9B
$1.16M 0.37%
1,594
-282
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.08M 0.34%
262,239
+6
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.05M 0.33%
20,953
+1,513
PWR icon
64
Quanta Services
PWR
$106B
$1.04M 0.33%
1,887
+341
QQQ icon
65
Invesco QQQ Trust
QQQ
$494B
$1.02M 0.32%
1,768
-3
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$979K 0.31%
5,100
-10
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$977K 0.31%
10,531
+73
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.5B
$963K 0.3%
9,919
-39
MU icon
69
Micron Technology
MU
$1.16T
$947K 0.3%
2,802
+681
CE icon
70
Celanese
CE
$6.1B
$933K 0.29%
14,180
+3,193
TSLA icon
71
Tesla
TSLA
$1.58T
$931K 0.29%
2,505
+768
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$929K 0.29%
1,507
-6
MSCI icon
73
MSCI
MSCI
$45.7B
$909K 0.29%
1,687
-143
SLV icon
74
iShares Silver Trust
SLV
$36.6B
$898K 0.28%
13,181
+168
ROL icon
75
Rollins
ROL
$22.1B
$878K 0.28%
16,434
-1,439
1 2
3
4 5