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
501
$4.96K ﹤0.01%
+453
502
$4.95K ﹤0.01%
+208
503
$4.93K ﹤0.01%
+45
504
$4.93K ﹤0.01%
+17
505
$4.92K ﹤0.01%
+250
506
$4.9K ﹤0.01%
+300
507
$4.89K ﹤0.01%
+245
508
$4.88K ﹤0.01%
+500
509
$4.87K ﹤0.01%
+60
510
$4.85K ﹤0.01%
+5
511
$4.79K ﹤0.01%
+100
512
$4.74K ﹤0.01%
+190
513
$4.7K ﹤0.01%
+48
514
$4.68K ﹤0.01%
+14
515
$4.68K ﹤0.01%
+50
516
$4.67K ﹤0.01%
+40
517
$4.65K ﹤0.01%
+35
518
$4.64K ﹤0.01%
+45
519
$4.62K ﹤0.01%
+24
520
$4.6K ﹤0.01%
+90
521
$4.53K ﹤0.01%
+100
522
$4.48K ﹤0.01%
+100
523
$4.46K ﹤0.01%
+125
524
$4.45K ﹤0.01%
+30
525
$4.31K ﹤0.01%
+270
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