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
SE icon
151
Sea Limited
SE
$57.8B
$408K 0.13%
4,925
+2,096
ORCL icon
152
Oracle
ORCL
$695B
$404K 0.13%
2,747
-407
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$402K 0.13%
2,757
CINF icon
154
Cincinnati Financial
CINF
$24.4B
$402K 0.13%
2,557
+27
URA icon
155
Global X Uranium ETF
URA
$7.42B
$402K 0.13%
8,302
-723
AFL icon
156
Aflac
AFL
$57.6B
$398K 0.13%
3,629
+98
AEM icon
157
Agnico Eagle Mines
AEM
$88.8B
$397K 0.13%
1,957
+3
T icon
158
AT&T
T
$169B
$394K 0.12%
13,603
-743
HDV
159
iShares Core High Dividend ETF
HDV
$13.3B
$394K 0.12%
14,520
EMR icon
160
Emerson Electric
EMR
$79.2B
$392K 0.12%
2,995
-74
TGT icon
161
Target
TGT
$56.2B
$390K 0.12%
3,217
+18
CHKP icon
162
Check Point Software Technologies
CHKP
$14.4B
$389K 0.12%
2,727
-958
NUE icon
163
Nucor
NUE
$58.8B
$388K 0.12%
2,293
-148
O icon
164
Realty Income
O
$55.6B
$381K 0.12%
6,234
-87
ES icon
165
Eversource Energy
ES
$25.4B
$373K 0.12%
5,386
+73
DOW icon
166
Dow Inc
DOW
$24.9B
$369K 0.12%
8,860
-88
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$660B
$368K 0.12%
281,762
-42
EXPD icon
168
Expeditors International
EXPD
$20.8B
$361K 0.11%
2,519
-331
COR icon
169
Cencora
COR
$51.6B
$357K 0.11%
1,137
-716
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84B
$357K 0.11%
4,876
MDT icon
171
Medtronic
MDT
$95.1B
$353K 0.11%
4,075
-81
HWM icon
172
Howmet Aerospace
HWM
$101B
$351K 0.11%
1,524
+5
EME icon
173
Emcor
EME
$37.1B
$351K 0.11%
475
+6
CRS icon
174
Carpenter Technology
CRS
$24.4B
$350K 0.11%
887
+10
SYSB
175
iShares Systematic Bond ETF
SYSB
$1.04B
$348K 0.11%
3,913
-487
5 6
7
8 9