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
326
$57.7K 0.02%
3,742
327
$56.9K 0.02%
340
-21
328
$56.3K 0.02%
700
329
$55.7K 0.02%
432
330
$55.1K 0.02%
+532
331
$53.5K 0.02%
482
+22
332
$53.3K 0.02%
624
-44
333
$53.3K 0.02%
1,924
334
$52.7K 0.02%
4,140
335
$51.6K 0.02%
644
-116
336
$48.6K 0.02%
586
-72
337
$48.3K 0.02%
2,275
338
$48.2K 0.02%
424
-72
339
$48K 0.02%
50
340
$48K 0.02%
335
341
$47K 0.02%
601
-4
342
$45.3K 0.02%
1,340
343
$44.3K 0.02%
1,104
-295
344
$44.1K 0.02%
445
345
$43.3K 0.02%
1,011
+484
346
$43K 0.02%
955
347
$42.6K 0.02%
208
-5
348
$42.4K 0.02%
139
349
$42K 0.02%
1,337
-150
350
$41.8K 0.02%
943
12 13
14
15 16