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
426
$12.6K 0.01%
2,185
427
$12.1K 0.01%
850
428
$12K 0.01%
201
429
$11.9K 0.01%
280
430
$11.8K ﹤0.01%
380
431
$11.8K ﹤0.01%
455
432
$11.6K ﹤0.01%
372
433
$11.6K ﹤0.01%
168
434
$11.4K ﹤0.01%
326
435
$11.2K ﹤0.01%
76
-7
436
$11.1K ﹤0.01%
62
437
$11.1K ﹤0.01%
158
438
$11.1K ﹤0.01%
188
-87
439
$11K ﹤0.01%
500
440
$10.7K ﹤0.01%
200
441
$10.4K ﹤0.01%
275
442
$10.3K ﹤0.01%
659
443
$10.2K ﹤0.01%
301
444
$10.1K ﹤0.01%
810
-81
445
$9.97K ﹤0.01%
260
446
$9.96K ﹤0.01%
130
447
$9.87K ﹤0.01%
100
448
$9.7K ﹤0.01%
100
449
$9.69K ﹤0.01%
168
450
$9.5K ﹤0.01%
6,131
16 17
18
19 20