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
251
$125K 0.05%
1,372
-4,441
252
$125K 0.05%
1,805
+1,705
253
$123K 0.05%
2,043
-146
254
$122K 0.05%
611
255
$120K 0.05%
2,070
256
$120K 0.05%
1,440
257
$118K 0.05%
1,628
-800
258
$117K 0.05%
11,298
-1,390
259
$116K 0.05%
1,699
260
$116K 0.05%
1,365
261
$115K 0.05%
189
-30
262
$115K 0.05%
1,230
263
$114K 0.05%
2,880
264
$113K 0.05%
1,833
265
$111K 0.05%
1,546
-161
266
$111K 0.05%
823
267
$110K 0.05%
4,712
268
$108K 0.04%
2,746
-246
269
$106K 0.04%
2,270
270
$106K 0.04%
948
-134
271
$106K 0.04%
1,025
272
$104K 0.04%
717
273
$104K 0.04%
332
274
$102K 0.04%
2,530
275
$98.2K 0.04%
2,354
-309
9 10
11
12 13