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
351
$41.6K 0.02%
472
-74
352
$40.2K 0.02%
417
353
$39.6K 0.02%
189
-29
354
$39.3K 0.02%
436
355
$38.5K 0.02%
592
-85
356
$38.5K 0.02%
634
-53
357
$38.2K 0.02%
6,935
358
$38.1K 0.02%
620
359
$37.5K 0.02%
660
360
$36K 0.02%
600
361
$35.8K 0.01%
588
362
$35.7K 0.01%
+390
363
$35.7K 0.01%
+430
364
$35.6K 0.01%
691
365
$35.5K 0.01%
+747
366
$35.3K 0.01%
1,615
+17
367
$35K 0.01%
493
-84
368
$34.9K 0.01%
450
369
$34.6K 0.01%
755
+455
370
$34.3K 0.01%
+580
371
$33.6K 0.01%
769
+5
372
$33.3K 0.01%
1,100
373
$33.2K 0.01%
137
-23
374
$33K 0.01%
1,700
375
$33K 0.01%
400
13 14
15
16 17