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
551
$2.9K ﹤0.01%
+50
552
$2.79K ﹤0.01%
+42
553
$2.73K ﹤0.01%
+89
554
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+266
555
$2.67K ﹤0.01%
+200
556
$2.66K ﹤0.01%
+25
557
$2.65K ﹤0.01%
+10
558
$2.61K ﹤0.01%
+40
559
$2.52K ﹤0.01%
+10
560
$2.47K ﹤0.01%
+15
561
$2.4K ﹤0.01%
+57
562
$2.35K ﹤0.01%
+50
563
$2.26K ﹤0.01%
+158
564
$2.25K ﹤0.01%
+10
565
$2.13K ﹤0.01%
+25
566
$2.03K ﹤0.01%
+24
567
$1.94K ﹤0.01%
+16
568
$1.8K ﹤0.01%
+106
569
$1.75K ﹤0.01%
+38
570
$1.7K ﹤0.01%
+40
571
$1.65K ﹤0.01%
+10
572
$1.64K ﹤0.01%
+85
573
$1.63K ﹤0.01%
+66
574
$1.54K ﹤0.01%
+20
575
$1.52K ﹤0.01%
+10
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