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
$207M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.68M
3
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$550K

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$681K

Sector Composition

1 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.36%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.84%
5,575
+418
27
$1.51M 0.73%
28,181
+17,132
28
$1.49M 0.72%
4,330
+253
29
$1.42M 0.69%
13,340
+41
30
$1.41M 0.68%
2,768
+158
31
$1.38M 0.67%
11,183
+97
32
$1.35M 0.65%
3,451
+1,406
33
$1.33M 0.64%
32,242
+1,678
34
$1.32M 0.64%
5,039
+249
35
$1.31M 0.64%
11,016
-15,261
36
$1.27M 0.61%
12,744
+658
37
$1.22M 0.59%
2,699
-4
38
$1.22M 0.59%
5,261
-203
39
$1.14M 0.55%
23,991
+1,072
40
$1.13M 0.55%
12,309
-157
41
$1.13M 0.55%
21,294
+579
42
$1.13M 0.54%
6,193
+1,221
43
$1.12M 0.54%
31,592
-4,469
44
$1.11M 0.54%
5,221
+196
45
$1.1M 0.53%
5,406
+152
46
$1.06M 0.51%
2,112
-221
47
$1.01M 0.49%
13,368
+2,025
48
$1M 0.48%
3,893
+208
49
$982K 0.47%
31,722
+3,605
50
$964K 0.47%
1,802
+172
1
2
3 4 5