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
301
$77.6K 0.03%
9,656
302
$76.5K 0.03%
553
-50
303
$75.4K 0.03%
4,210
304
$75.2K 0.03%
1,217
-105
305
$74.3K 0.03%
1,295
306
$73K 0.03%
2,557
-443
307
$72.9K 0.03%
1,038
308
$70.3K 0.03%
1,495
309
$69.8K 0.03%
572
-55
310
$68.6K 0.03%
250
+1
311
$68.1K 0.03%
828
-205
312
$67.3K 0.03%
4,482
-315
313
$67K 0.03%
3,980
314
$66K 0.03%
1,611
-99
315
$65.4K 0.03%
554
+5
316
$65.2K 0.03%
2,086
-192
317
$63.6K 0.03%
116
-5
318
$63.5K 0.03%
7,800
319
$63.2K 0.03%
1,338
-30
320
$62.7K 0.03%
2,068
-1,676
321
$61.8K 0.03%
3,058
-193
322
$59.7K 0.02%
831
323
$59.7K 0.02%
534
-80
324
$58.8K 0.02%
701
-161
325
$58.5K 0.02%
5,831
-1,047
11 12
13
14 15