GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
351
$64.4K 0.03%
+532
352
$64.1K 0.03%
+311
353
$63.6K 0.03%
+7,800
354
$62.5K 0.03%
+957
355
$61.3K 0.03%
+1,655
356
$59.9K 0.03%
+1,480
357
$59K 0.03%
+589
358
$58.5K 0.03%
+1,289
359
$58.1K 0.03%
+1,924
360
$57.2K 0.03%
+220
361
$56.4K 0.03%
+4,042
362
$55.2K 0.03%
+1,374
363
$54.3K 0.03%
+1,440
364
$54K 0.03%
+619
365
$53.4K 0.03%
+127
366
$52.7K 0.03%
+211
367
$51.8K 0.03%
+489
368
$51.2K 0.03%
+700
369
$50.9K 0.03%
+933
370
$50.8K 0.03%
+3,150
371
$50.3K 0.02%
+575
372
$49.8K 0.02%
+588
373
$49.6K 0.02%
+1,801
374
$48.1K 0.02%
+5,507
375
$47.5K 0.02%
+595
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