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
526
$4.66K ﹤0.01%
48
527
$4.59K ﹤0.01%
40
528
$4.55K ﹤0.01%
60
529
$4.52K ﹤0.01%
45
530
$4.5K ﹤0.01%
234
+14
531
$4.47K ﹤0.01%
300
-100
532
$4.45K ﹤0.01%
10
533
$4.44K ﹤0.01%
57
+7
534
$4.36K ﹤0.01%
90
535
$4.1K ﹤0.01%
45
536
$4.03K ﹤0.01%
417
537
$4K ﹤0.01%
270
538
$4K ﹤0.01%
14
539
$3.9K ﹤0.01%
65
+25
540
$3.88K ﹤0.01%
30
541
$3.88K ﹤0.01%
100
542
$3.84K ﹤0.01%
250
543
$3.81K ﹤0.01%
700
544
$3.78K ﹤0.01%
66
-540
545
$3.7K ﹤0.01%
82
546
$3.64K ﹤0.01%
25
547
$3.63K ﹤0.01%
341
-2
548
$3.62K ﹤0.01%
60
549
$3.61K ﹤0.01%
441
550
$3.58K ﹤0.01%
426
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