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
$207M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.68M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$550K

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$681K

Sector Composition

1 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.36%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.08%
26,732
227
$167K 0.08%
1,182
228
$166K 0.08%
7,400
229
$164K 0.08%
1,054
-3,307
230
$161K 0.08%
126
231
$160K 0.08%
3,200
232
$159K 0.08%
1,890
233
$156K 0.08%
2,245
234
$155K 0.08%
405
-530
235
$153K 0.07%
960
236
$152K 0.07%
3,655
-10,641
237
$149K 0.07%
11,864
-1,175
238
$148K 0.07%
1,259
-31
239
$145K 0.07%
1,435
240
$143K 0.07%
372
241
$141K 0.07%
958
242
$141K 0.07%
1,365
243
$141K 0.07%
1,787
-16
244
$140K 0.07%
1,290
245
$139K 0.07%
2,425
246
$137K 0.07%
1,859
-1,707
247
$136K 0.07%
4,064
+1,195
248
$134K 0.06%
+1,095
249
$134K 0.06%
4,369
-35
250
$132K 0.06%
3,320
-3,377
8 9
10
11 12