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
551
$1.62K ﹤0.01%
+200
552
$1.56K ﹤0.01%
10
553
$1.46K ﹤0.01%
10
554
$1.46K ﹤0.01%
32
-76
555
$1.45K ﹤0.01%
135
-1
556
$1.3K ﹤0.01%
24
557
$1.3K ﹤0.01%
77
-110
558
$1.24K ﹤0.01%
30
559
$1.22K ﹤0.01%
21
560
$1.21K ﹤0.01%
7
561
$1.2K ﹤0.01%
200
562
$1.2K ﹤0.01%
10
563
$1.18K ﹤0.01%
108
564
$1.18K ﹤0.01%
38
565
$1.11K ﹤0.01%
10
-1,314
566
$1.07K ﹤0.01%
4
567
$1.06K ﹤0.01%
14
-46
568
$1.05K ﹤0.01%
10
569
$993 ﹤0.01%
16
570
$913 ﹤0.01%
30
571
$880 ﹤0.01%
46
-18
572
$861 ﹤0.01%
+5
573
$845 ﹤0.01%
43
574
$841 ﹤0.01%
30
575
$792 ﹤0.01%
100
21 22
23
24 25