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
576
$750 ﹤0.01%
85
577
$709 ﹤0.01%
25
578
$690 ﹤0.01%
15
579
$673 ﹤0.01%
16
-4,295
580
$544 ﹤0.01%
16
581
$544 ﹤0.01%
3
-1
582
$525 ﹤0.01%
8
-40
583
$511 ﹤0.01%
+9
584
$496 ﹤0.01%
5
585
$476 ﹤0.01%
6
586
$465 ﹤0.01%
21
587
$454 ﹤0.01%
23
588
$416 ﹤0.01%
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589
$380 ﹤0.01%
+50
590
$365 ﹤0.01%
10
591
$352 ﹤0.01%
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592
$343 ﹤0.01%
216
593
$339 ﹤0.01%
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$332 ﹤0.01%
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$319 ﹤0.01%
86
596
$317 ﹤0.01%
+4
597
$317 ﹤0.01%
235
598
$314 ﹤0.01%
5
599
$292 ﹤0.01%
41
600
$283 ﹤0.01%
2
22 23
24
25 26