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
$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
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$12.6K 0.01%
2,185
ETY icon
427
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$12.1K 0.01%
850
WMB icon
428
Williams Companies
WMB
$76.3B
$12K 0.01%
201
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$11.9K 0.01%
280
RODM icon
430
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$11.8K ﹤0.01%
380
PAAS icon
431
Pan American Silver
PAAS
$16.2B
$11.8K ﹤0.01%
455
MFC icon
432
Manulife Financial
MFC
$53.5B
$11.6K ﹤0.01%
372
VTR icon
433
Ventas
VTR
$32.1B
$11.6K ﹤0.01%
168
BN icon
434
Brookfield
BN
$99.8B
$11.4K ﹤0.01%
217
AWK icon
435
American Water Works
AWK
$28.1B
$11.2K ﹤0.01%
76
-7
TXN icon
436
Texas Instruments
TXN
$161B
$11.1K ﹤0.01%
62
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$27.6B
$11.1K ﹤0.01%
158
EIX icon
438
Edison International
EIX
$21.8B
$11.1K ﹤0.01%
188
-87
GFI icon
439
Gold Fields
GFI
$38.6B
$11K ﹤0.01%
500
IP icon
440
International Paper
IP
$24.6B
$10.7K ﹤0.01%
200
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$9.49B
$10.4K ﹤0.01%
275
GOF icon
442
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$10.3K ﹤0.01%
659
MGA icon
443
Magna International
MGA
$12.6B
$10.2K ﹤0.01%
301
AES icon
444
AES
AES
$10.4B
$10.1K ﹤0.01%
810
-81
DWX icon
445
SPDR S&P International Dividend ETF
DWX
$488M
$9.97K ﹤0.01%
260
CWB icon
446
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$9.96K ﹤0.01%
130
BWXT icon
447
BWX Technologies
BWXT
$18.6B
$9.87K ﹤0.01%
100
IXP icon
448
iShares Global Comm Services ETF
IXP
$682M
$9.7K ﹤0.01%
100
UTL icon
449
Unitil
UTL
$878M
$9.69K ﹤0.01%
168
CLNE icon
450
Clean Energy Fuels
CLNE
$596M
$9.5K ﹤0.01%
6,131
16 17
18
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