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
276
$97.7K 0.04%
2,360
277
$96K 0.04%
215
-6
278
$94.5K 0.04%
617
279
$93.8K 0.04%
2,510
280
$93.3K 0.04%
1,705
281
$90.9K 0.04%
2,575
282
$90.7K 0.04%
717
283
$89.2K 0.04%
2,553
-217
284
$88.9K 0.04%
4,915
285
$88.6K 0.04%
920
286
$88.3K 0.04%
3,124
-739
287
$88.3K 0.04%
1,691
+61
288
$88.1K 0.04%
3,328
+45
289
$88.1K 0.04%
1,907
+32
290
$86K 0.04%
2,922
-110
291
$84K 0.04%
720
292
$83.9K 0.04%
1,240
-2,200
293
$82.5K 0.03%
1,900
294
$82.1K 0.03%
710
295
$81.7K 0.03%
810
296
$81.5K 0.03%
2,380
297
$80.7K 0.03%
433
+1
298
$80K 0.03%
1,100
+60
299
$77.9K 0.03%
737
+157
300
$77.6K 0.03%
1,839
-211
10 11
12
13 14