GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.35M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.79M
5
IEMG icon
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
FICO icon
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
APP icon
176
Applovin
APP
$224B
$400K 0.14%
556
KVUE icon
177
Kenvue
KVUE
$32.5B
$393K 0.13%
24,216
+2,322
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$386K 0.13%
2,757
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$381K 0.13%
3,022
+66
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$33.3B
$362K 0.12%
15,654
+430
QCOM icon
181
Qualcomm
QCOM
$187B
$361K 0.12%
2,171
+702
VOO icon
182
Vanguard S&P 500 ETF
VOO
$803B
$359K 0.12%
586
+71
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$358K 0.12%
4,876
HDV icon
184
iShares Core High Dividend ETF
HDV
$11.8B
$356K 0.12%
2,904
COM icon
185
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$354K 0.12%
+12,308
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$344K 0.12%
2,413
+2
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63B
$339K 0.11%
1,094
-57
AEM icon
188
Agnico Eagle Mines
AEM
$84.9B
$336K 0.11%
1,994
+80
FIX icon
189
Comfort Systems
FIX
$33.5B
$335K 0.11%
406
NFLX icon
190
Netflix
NFLX
$441B
$326K 0.11%
2,720
+1,490
ORLY icon
191
O'Reilly Automotive
ORLY
$83.2B
$324K 0.11%
3,004
-29
C icon
192
Citigroup
C
$191B
$322K 0.11%
3,171
+2,344
SPG icon
193
Simon Property Group
SPG
$59.5B
$321K 0.11%
+1,708
PWR icon
194
Quanta Services
PWR
$68B
$319K 0.11%
770
+206
DGX icon
195
Quest Diagnostics
DGX
$20.3B
$311K 0.11%
1,634
-66
VUG icon
196
Vanguard Growth ETF
VUG
$202B
$310K 0.1%
647
+4
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$310K 0.1%
2,386
NTNX icon
198
Nutanix
NTNX
$12.8B
$308K 0.1%
4,145
+1,952
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$305K 0.1%
3,201
+103
HIMU
200
iShares High Yield Muni Active ETF
HIMU
$2.33B
$303K 0.1%
6,150
+2,085
6 7
8
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