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
526
$3.41K ﹤0.01%
34
-76
527
$3.38K ﹤0.01%
157
-211
528
$3.28K ﹤0.01%
80
529
$3.26K ﹤0.01%
50
530
$3.23K ﹤0.01%
68
531
$2.87K ﹤0.01%
80
532
$2.76K ﹤0.01%
+1,500
533
$2.67K ﹤0.01%
100
534
$2.63K ﹤0.01%
3,000
535
$2.63K ﹤0.01%
4,042
+3,000
536
$2.42K ﹤0.01%
200
537
$2.37K ﹤0.01%
39
538
$2.3K ﹤0.01%
266
539
$2.1K ﹤0.01%
200
540
$2.02K ﹤0.01%
10
541
$1.95K ﹤0.01%
100
-100
542
$1.95K ﹤0.01%
+8
543
$1.91K ﹤0.01%
20
544
$1.91K ﹤0.01%
15
545
$1.89K ﹤0.01%
50
546
$1.87K ﹤0.01%
38
-1,385
547
$1.85K ﹤0.01%
16
-44
548
$1.74K ﹤0.01%
165
549
$1.66K ﹤0.01%
82
550
$1.64K ﹤0.01%
48
20 21
22
23 24