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
376
$32.9K 0.01%
1,643
377
$32.1K 0.01%
1,041
378
$31.4K 0.01%
301
-39
379
$30.9K 0.01%
259
380
$30.5K 0.01%
247
381
$30.1K 0.01%
+1,305
382
$29.7K 0.01%
236
+2
383
$29.3K 0.01%
296
+2
384
$28.6K 0.01%
300
385
$28.1K 0.01%
502
-99
386
$27.9K 0.01%
249
-101
387
$27.7K 0.01%
52
-7
388
$27K 0.01%
820
389
$26.4K 0.01%
200
390
$25.5K 0.01%
282
+5
391
$25.4K 0.01%
499
-90
392
$24.7K 0.01%
2,575
-319
393
$24.5K 0.01%
225
-58
394
$23.6K 0.01%
230
+200
395
$23.4K 0.01%
760
396
$23.2K 0.01%
+535
397
$22.3K 0.01%
203
-25
398
$22K 0.01%
242
+35
399
$21.8K 0.01%
186
-35
400
$20.9K 0.01%
986
+3
14 15
16
17 18