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
576
$1.48K ﹤0.01%
+100
577
$1.43K ﹤0.01%
+109
578
$1.32K ﹤0.01%
+38
579
$1.3K ﹤0.01%
+11
580
$1.13K ﹤0.01%
+41
581
$1.11K ﹤0.01%
+30
582
$1.09K ﹤0.01%
+16
583
$1.09K ﹤0.01%
+7
584
$1.07K ﹤0.01%
+107
585
$990 ﹤0.01%
+22
586
$980 ﹤0.01%
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587
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+39
588
$966 ﹤0.01%
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$808 ﹤0.01%
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592
$699 ﹤0.01%
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+100
595
$653 ﹤0.01%
+4
596
$651 ﹤0.01%
+82
597
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+100
598
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+23
599
$618 ﹤0.01%
+5
600
$604 ﹤0.01%
+100
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