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
GAB.RT
726
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$22 ﹤0.01%
+3,100
OPENL
727
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$16 ﹤0.01%
+67
OPENZ
728
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.2M
$16 ﹤0.01%
+67
AMT icon
729
American Tower
AMT
$87B
– –
-517
AOD
730
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-426
ARIS
731
Aris Mining
ARIS
$3.6B
– –
-1,000
BTZ icon
732
BlackRock Credit Allocation Income Trust
BTZ
$952M
– –
-575
BVN icon
733
Compañía de Minas Buenaventura
BVN
$8.87B
– –
-260
CMA
734
DELISTED
Comerica
CMA
– –
-580
ETY icon
735
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-850
GWRE icon
736
Guidewire Software
GWRE
$13.7B
– –
-925
HOOD icon
737
Robinhood
HOOD
$78.6B
– –
-614
KEYS icon
738
Keysight
KEYS
$59.1B
– –
-32
LOAN
739
Manhattan Bridge Capital
LOAN
$48.6M
– –
-34,674
NEWP
740
New Pacific Metals
NEWP
$946M
– –
-1,000
RWR icon
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-354
SCHB icon
742
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-233
TRGP icon
743
Targa Resources
TRGP
$56B
– –
-1,343
TRI icon
744
Thomson Reuters
TRI
$38.6B
– –
-7
VALE icon
745
Vale
VALE
$71.6B
– –
-300
VFF icon
746
Village Farms International
VFF
$290M
– –
-1,000
AHR icon
747
American Healthcare REIT
AHR
$9.7B
– –
-585
MSIF
748
MSC Income Fund Inc
MSIF
$552M
– –
-1,030
EXEL icon
749
Exelixis
EXEL
$12.4B
– –
-4,831
FG icon
750
F&G Annuities & Life
FG
$3.61B
– –
-17
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