GWP
Gen-Wealth Partners Portfolio holdings
AUM
$259M
1-Year Return
16.45%
This Quarter Return
+8.49%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
735
New
83
Increased
194
Reduced
168
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$831K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$772K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$683K |
| 5 |
Comcast
CMCSA
|
+$605K |
Top Sells
| 1 |
3M
MMM
|
+$859K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$616K |
| 4 |
AT&T
T
|
+$561K |
| 5 |
Clorox
CLX
|
+$333K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.46% |
