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
451
$9.46K ﹤0.01%
147
-142
452
$9.3K ﹤0.01%
230
+44
453
$9.19K ﹤0.01%
57
454
$9.14K ﹤0.01%
450
455
$8.9K ﹤0.01%
518
-425
456
$8.87K ﹤0.01%
+355
457
$8.34K ﹤0.01%
370
458
$8.33K ﹤0.01%
709
459
$8.26K ﹤0.01%
40
460
$7.95K ﹤0.01%
12
+5
461
$7.75K ﹤0.01%
38
-16
462
$7.75K ﹤0.01%
30
463
$7.59K ﹤0.01%
200
464
$7.49K ﹤0.01%
163
-156
465
$7.48K ﹤0.01%
910
466
$7.39K ﹤0.01%
929
467
$7.38K ﹤0.01%
107
-56
468
$7.34K ﹤0.01%
184
469
$7.32K ﹤0.01%
581
470
$7.1K ﹤0.01%
250
471
$7.08K ﹤0.01%
55
472
$6.99K ﹤0.01%
274
473
$6.98K ﹤0.01%
+600
474
$6.9K ﹤0.01%
26
-4
475
$6.42K ﹤0.01%
395
17 18
19
20 21