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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
276
$112K 0.05%
1,030
277
$111K 0.05%
2,441
278
$109K 0.05%
1,699
279
$104K 0.05%
5,575
+4
280
$102K 0.05%
1,341
+28
281
$101K 0.05%
1,833
282
$99.6K 0.05%
823
283
$98.7K 0.05%
1,025
284
$97.3K 0.05%
1,295
285
$97.2K 0.05%
3,905
286
$97.1K 0.05%
2,660
-6,091
287
$96.5K 0.05%
2,430
-482
288
$96K 0.05%
407
+96
289
$95.8K 0.05%
1,250
290
$93.6K 0.05%
694
-299
291
$92.7K 0.04%
3,218
-3,659
292
$91.9K 0.04%
332
293
$91.4K 0.04%
2,733
294
$90.4K 0.04%
205
+5
295
$89.7K 0.04%
2,161
-1,121
296
$89.1K 0.04%
+1,905
297
$88.3K 0.04%
441
-28
298
$86.9K 0.04%
3,370
299
$86.5K 0.04%
1,931
+123
300
$85.8K 0.04%
2,100
10 11
12
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