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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
501
$5.9K ﹤0.01%
508
502
$5.81K ﹤0.01%
52
+4
503
$5.68K ﹤0.01%
595
504
$5.62K ﹤0.01%
300
505
$5.6K ﹤0.01%
333
506
$5.51K ﹤0.01%
250
507
$5.33K ﹤0.01%
200
508
$5.3K ﹤0.01%
75
-75
509
$5.28K ﹤0.01%
81
510
$5.16K ﹤0.01%
88
511
$5.11K ﹤0.01%
5
512
$5.1K ﹤0.01%
17
513
$5.01K ﹤0.01%
500
514
$5.01K ﹤0.01%
3,000
+1,000
515
$5K ﹤0.01%
24
516
$4.96K ﹤0.01%
190
517
$4.95K ﹤0.01%
201
-7
518
$4.95K ﹤0.01%
401
-500
519
$4.87K ﹤0.01%
500
520
$4.87K ﹤0.01%
100
521
$4.81K ﹤0.01%
145
522
$4.75K ﹤0.01%
235
-3,865
523
$4.74K ﹤0.01%
353
-100
524
$4.72K ﹤0.01%
108
+9
525
$4.67K ﹤0.01%
35
19 20
21
22 23