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
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$878K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$806K

Top Sells

1
+$2.43M
2
+$1.01M
3
+$770K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K

Sector Composition

1 Technology 9.56%
2 Consumer Staples 9.53%
3 Industrials 8.16%
4 Financials 8.13%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.07%
+3,365
227
$165K 0.07%
6,475
228
$165K 0.07%
607
-389
229
$165K 0.07%
174
-17
230
$164K 0.07%
2,432
-1,304
231
$163K 0.07%
23,066
232
$157K 0.07%
864
233
$154K 0.06%
1,463
-134
234
$153K 0.06%
2,193
235
$148K 0.06%
582
-38
236
$147K 0.06%
+556
237
$147K 0.06%
924
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238
$146K 0.06%
277
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239
$142K 0.06%
600
240
$140K 0.06%
4,026
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241
$137K 0.06%
4,012
242
$136K 0.06%
2,230
243
$135K 0.06%
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244
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245
$132K 0.06%
4,290
246
$132K 0.06%
753
-219
247
$131K 0.05%
406
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248
$130K 0.05%
2,050
249
$130K 0.05%
+219
250
$127K 0.05%
970
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10
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