GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+7.51%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$19.5M
(+8.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
668
New
46
Increased
162
Reduced
140
Closed
25
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.35M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$930K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$884K |
| 5 |
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% |
