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
526
$4.29K ﹤0.01%
+220
527
$4.15K ﹤0.01%
+50
528
$4.14K ﹤0.01%
+99
529
$4.09K ﹤0.01%
+343
530
$4.07K ﹤0.01%
+265
531
$4.04K ﹤0.01%
+417
532
$4.03K ﹤0.01%
+441
533
$3.99K ﹤0.01%
+10
534
$3.86K ﹤0.01%
+90
535
$3.85K ﹤0.01%
+250
536
$3.79K ﹤0.01%
+60
537
$3.69K ﹤0.01%
+25
538
$3.67K ﹤0.01%
+700
539
$3.53K ﹤0.01%
+426
540
$3.52K ﹤0.01%
+170
541
$3.44K ﹤0.01%
+162
542
$3.4K ﹤0.01%
+68
543
$3.21K ﹤0.01%
+82
544
$3.19K ﹤0.01%
+40
545
$3.16K ﹤0.01%
+55
546
$3.15K ﹤0.01%
+33
547
$3.11K ﹤0.01%
+40
548
$3.04K ﹤0.01%
+2,000
549
$2.94K ﹤0.01%
+80
550
$2.92K ﹤0.01%
+70
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