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
476
$6.38K ﹤0.01%
94
477
$6.36K ﹤0.01%
81
478
$6.17K ﹤0.01%
235
479
$6.16K ﹤0.01%
575
480
$6.07K ﹤0.01%
436
481
$5.94K ﹤0.01%
12
482
$5.91K ﹤0.01%
400
483
$5.8K ﹤0.01%
188
484
$5.79K ﹤0.01%
117
485
$5.74K ﹤0.01%
60
486
$5.71K ﹤0.01%
495
487
$5.7K ﹤0.01%
595
488
$5.59K ﹤0.01%
75
-346
489
$5.57K ﹤0.01%
45
490
$5.46K ﹤0.01%
151
491
$5.41K ﹤0.01%
40
492
$5.29K ﹤0.01%
700
493
$5.13K ﹤0.01%
14
-9
494
$5.13K ﹤0.01%
35
495
$5.06K ﹤0.01%
202
-190
496
$5.04K ﹤0.01%
25
497
$4.99K ﹤0.01%
500
498
$4.95K ﹤0.01%
29
499
$4.83K ﹤0.01%
+110
500
$4.79K ﹤0.01%
24
18 19
20
21 22