GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Sells

1 +$5.53M
2 +$2.24M
3 +$930K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$884K
5
HSY icon
Hershey
HSY
+$815K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRDO icon
201
Credo Technology Group
CRDO
$24.8B
$234K 0.09%
2,530
QCOM icon
202
Qualcomm
QCOM
$176B
$234K 0.09%
1,469
-36
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$233K 0.09%
1,416
+41
TRGP icon
204
Targa Resources
TRGP
$32B
$230K 0.09%
1,322
AXON icon
205
Axon Enterprise
AXON
$52.7B
$229K 0.09%
277
SBUX icon
206
Starbucks
SBUX
$97B
$228K 0.09%
2,491
+172
AEM icon
207
Agnico Eagle Mines
AEM
$87.7B
$228K 0.09%
1,914
IAU icon
208
iShares Gold Trust
IAU
$64.3B
$224K 0.09%
3,590
+204
SFM icon
209
Sprouts Farmers Market
SFM
$10.9B
$221K 0.09%
1,343
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$219K 0.08%
2,570
-82
FIX icon
211
Comfort Systems
FIX
$29.2B
$218K 0.08%
406
ETN icon
212
Eaton
ETN
$145B
$217K 0.08%
607
GWRE icon
213
Guidewire Software
GWRE
$20.6B
$215K 0.08%
912
AGX icon
214
Argan
AGX
$3.92B
$214K 0.08%
970
PWR icon
215
Quanta Services
PWR
$64.6B
$213K 0.08%
564
-18
VRT icon
216
Vertiv
VRT
$66.4B
$209K 0.08%
1,628
EXEL icon
217
Exelixis
EXEL
$10.6B
$209K 0.08%
4,741
BSX icon
218
Boston Scientific
BSX
$147B
$205K 0.08%
1,905
+1,095
AEP icon
219
American Electric Power
AEP
$62.9B
$200K 0.08%
1,925
-13
LLY icon
220
Eli Lilly
LLY
$720B
$198K 0.08%
254
HIMU
221
iShares High Yield Muni Active ETF
HIMU
$2.17B
$198K 0.08%
4,065
+700
STX icon
222
Seagate
STX
$48B
$197K 0.08%
1,365
APP icon
223
Applovin
APP
$203B
$195K 0.08%
556
TDG icon
224
TransDigm Group
TDG
$71.3B
$193K 0.07%
127
PFE icon
225
Pfizer
PFE
$139B
$190K 0.07%
7,819
+238