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
401
$20.6K 0.01%
568
-210
402
$20.5K 0.01%
79
+49
403
$20.2K 0.01%
100
404
$19.7K 0.01%
276
-122
405
$19.5K 0.01%
3,500
406
$19.3K 0.01%
400
407
$19.3K 0.01%
418
-177
408
$19.1K 0.01%
201
+2
409
$19K 0.01%
500
410
$19K 0.01%
347
411
$18.9K 0.01%
1,500
412
$18K 0.01%
547
413
$17.6K 0.01%
280
414
$16.9K 0.01%
84
-20
415
$16.7K 0.01%
3,009
416
$16.7K 0.01%
277
417
$16.6K 0.01%
148
418
$16.4K 0.01%
2,115
419
$16.2K 0.01%
95
420
$16K 0.01%
200
421
$15.8K 0.01%
195
422
$15.5K 0.01%
400
423
$15.1K 0.01%
665
424
$15K 0.01%
1,500
425
$14.6K 0.01%
400
15 16
17
18 19