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
501
$4.79K ﹤0.01%
32
-16
502
$4.78K ﹤0.01%
196
+38
503
$4.76K ﹤0.01%
18
504
$4.67K ﹤0.01%
28
505
$4.66K ﹤0.01%
256
506
$4.64K ﹤0.01%
57
507
$4.58K ﹤0.01%
65
508
$4.47K ﹤0.01%
759
509
$4.44K ﹤0.01%
123
-305
510
$4.44K ﹤0.01%
270
511
$4.4K ﹤0.01%
90
512
$4.32K ﹤0.01%
+26
513
$4.14K ﹤0.01%
17
514
$4.14K ﹤0.01%
132
-46
515
$4.05K ﹤0.01%
46
516
$4.04K ﹤0.01%
14
517
$3.95K ﹤0.01%
417
518
$3.8K ﹤0.01%
71
519
$3.76K ﹤0.01%
82
520
$3.71K ﹤0.01%
100
521
$3.67K ﹤0.01%
+44
522
$3.67K ﹤0.01%
250
523
$3.65K ﹤0.01%
25
524
$3.57K ﹤0.01%
426
525
$3.49K ﹤0.01%
90
19 20
21
22 23