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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.05M
3
+$5.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.33%
2 Technology 9.08%
3 Financials 8.41%
4 Consumer Staples 8.19%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.86%
+28,250
27
$1.56M 0.78%
+4,077
28
$1.52M 0.75%
+8,869
29
$1.48M 0.73%
+12,086
30
$1.47M 0.73%
+5,157
31
$1.46M 0.73%
+11,086
32
$1.43M 0.71%
+13,299
33
$1.34M 0.66%
+4,790
34
$1.29M 0.64%
+2,610
35
$1.28M 0.64%
+30,564
36
$1.26M 0.62%
+36,061
37
$1.24M 0.62%
+5,464
38
$1.24M 0.62%
+28,117
39
$1.21M 0.6%
+5,254
40
$1.2M 0.6%
+20,715
41
$1.15M 0.57%
+12,466
42
$1.14M 0.57%
+22,919
43
$1.13M 0.56%
+2,333
44
$1.13M 0.56%
+2,703
45
$1.11M 0.55%
+3,685
46
$1.07M 0.53%
+11,343
47
$1.03M 0.51%
+5,025
48
$960K 0.48%
+4,972
49
$907K 0.45%
+1,630
50
$901K 0.45%
+7,748
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