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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$577B
$386K 0.12%
281,804
+281,495
URA icon
177
Global X Uranium ETF
URA
$7.23B
$386K 0.12%
9,025
+262
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$384K 0.12%
2,757
FIX icon
179
Comfort Systems
FIX
$48.9B
$383K 0.12%
410
+4
ED icon
180
Consolidated Edison
ED
$40.6B
$382K 0.12%
3,844
-1,330
APP icon
181
Applovin
APP
$148B
$379K 0.12%
562
+6
PNR icon
182
Pentair
PNR
$15.9B
$369K 0.12%
3,548
-1,286
VOO icon
183
Vanguard S&P 500 ETF
VOO
$848B
$368K 0.12%
586
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$366K 0.12%
3,804
+603
BPRE
185
Bluerock Private Real Estate Fund
BPRE
$361K 0.12%
+24,064
SE icon
186
Sea Limited
SE
$52B
$361K 0.12%
2,829
+2,169
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$359K 0.12%
2,784
-238
ES icon
188
Eversource Energy
ES
$28.1B
$358K 0.11%
5,313
-2,120
T icon
189
AT&T
T
$201B
$356K 0.11%
14,346
-428
O icon
190
Realty Income
O
$61.1B
$356K 0.11%
6,321
-2,326
QCOM icon
191
Qualcomm
QCOM
$147B
$354K 0.11%
2,072
-99
HDV
192
iShares Core High Dividend ETF
HDV
$13.6B
$353K 0.11%
2,904
SPGI icon
193
S&P Global
SPGI
$133B
$352K 0.11%
673
-242
APD icon
194
Air Products & Chemicals
APD
$60.8B
$351K 0.11%
1,421
-438
BEN icon
195
Franklin Resources
BEN
$13.8B
$348K 0.11%
14,578
-8,026
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$348K 0.11%
4,876
C icon
197
Citigroup
C
$194B
$346K 0.11%
2,966
-205
SPG icon
198
Simon Property Group
SPG
$65.7B
$340K 0.11%
1,834
+126
WST icon
199
West Pharmaceutical
WST
$18.1B
$336K 0.11%
1,221
-681
CTAS icon
200
Cintas
CTAS
$80.6B
$332K 0.11%
1,767
-638
6 7
8
9 10