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
551
$3.58K ﹤0.01%
245
552
$3.56K ﹤0.01%
66
-89
553
$3.46K ﹤0.01%
90
554
$3.35K ﹤0.01%
125
555
$3.14K ﹤0.01%
100
556
$3.13K ﹤0.01%
80
557
$3.13K ﹤0.01%
50
558
$3.09K ﹤0.01%
162
559
$3.09K ﹤0.01%
40
560
$3.07K ﹤0.01%
254
561
$3.06K ﹤0.01%
170
562
$3.05K ﹤0.01%
+104
563
$3K ﹤0.01%
265
564
$2.99K ﹤0.01%
68
565
$2.97K ﹤0.01%
25
566
$2.86K ﹤0.01%
70
567
$2.76K ﹤0.01%
266
568
$2.74K ﹤0.01%
200
569
$2.66K ﹤0.01%
55
570
$2.57K ﹤0.01%
+1,000
571
$2.49K ﹤0.01%
42
572
$2.43K ﹤0.01%
50
573
$2.26K ﹤0.01%
+200
574
$2.23K ﹤0.01%
+500
575
$2.15K ﹤0.01%
10
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