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
26
$1.92M 0.8%
5,490
+272
27
$1.91M 0.8%
8,619
+449
28
$1.9M 0.79%
41,157
-2,525
29
$1.88M 0.79%
5,372
+237
30
$1.87M 0.78%
9,852
+372
31
$1.87M 0.78%
7,631
+118
32
$1.81M 0.76%
12,351
+346
33
$1.57M 0.66%
4,294
+230
34
$1.56M 0.65%
25,333
+958
35
$1.55M 0.65%
5,061
+13
36
$1.54M 0.64%
33,885
+2,462
37
$1.49M 0.62%
16,128
+384
38
$1.48M 0.62%
13,419
+961
39
$1.47M 0.61%
17,864
+680
40
$1.45M 0.61%
5,485
+437
41
$1.4M 0.59%
9,352
+1,387
42
$1.4M 0.59%
8,220
+705
43
$1.4M 0.58%
14,910
+1,298
44
$1.39M 0.58%
15,438
+1,275
45
$1.38M 0.58%
3,032
+1,329
46
$1.31M 0.54%
2,389
+147
47
$1.29M 0.54%
4,804
+287
48
$1.29M 0.54%
20,355
+3,014
49
$1.29M 0.54%
+27,949
50
$1.26M 0.53%
5,973
+542
1
2
3 4 5