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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.05M
3
+$5.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.33%
2 Technology 9.08%
3 Financials 8.41%
4 Consumer Staples 8.19%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$98.7K 0.05%
+1,625
302
$97.8K 0.05%
+332
303
$96.3K 0.05%
+200
304
$95.5K 0.05%
+3,418
305
$94.3K 0.05%
+26
306
$94.3K 0.05%
+1,313
307
$94.3K 0.05%
+1,250
308
$94.2K 0.05%
+1,030
309
$92.5K 0.05%
+2,869
310
$91K 0.05%
+940
311
$90.5K 0.04%
+695
312
$89.9K 0.04%
+5,571
313
$89.8K 0.04%
+3,370
314
$88.7K 0.04%
+1,045
315
$87.6K 0.04%
+1,250
316
$86.7K 0.04%
+469
317
$86.3K 0.04%
+3,905
318
$85.8K 0.04%
+4,550
319
$84.7K 0.04%
+2,210
320
$83.1K 0.04%
+1,871
321
$82.9K 0.04%
+1,895
322
$82.6K 0.04%
+311
323
$82.6K 0.04%
+1,808
324
$81.1K 0.04%
+1,519
325
$80.7K 0.04%
+3,020
11 12
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