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
251
$132K 0.06%
3,362
-88
252
$131K 0.06%
33
+7
253
$130K 0.06%
4,753
-574
254
$129K 0.06%
256
-40
255
$129K 0.06%
2,050
256
$129K 0.06%
439
-319
257
$127K 0.06%
340
258
$127K 0.06%
1,440
259
$125K 0.06%
604
260
$125K 0.06%
1,170
-1,380
261
$124K 0.06%
3,691
+50
262
$124K 0.06%
875
263
$122K 0.06%
668
264
$121K 0.06%
+2,130
265
$121K 0.06%
1,175
-865
266
$121K 0.06%
2,229
267
$121K 0.06%
+755
268
$119K 0.06%
2,210
269
$116K 0.06%
4,012
270
$116K 0.06%
1,250
271
$116K 0.06%
248
-1
272
$115K 0.06%
15,701
273
$114K 0.06%
532
-1
274
$113K 0.05%
1,385
275
$112K 0.05%
1,300
9 10
11
12 13