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
601
$271 ﹤0.01%
34
602
$263 ﹤0.01%
+10
603
$223 ﹤0.01%
6
-26
604
$212 ﹤0.01%
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605
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+4
606
$188 ﹤0.01%
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607
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608
$176 ﹤0.01%
100
609
$169 ﹤0.01%
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610
$124 ﹤0.01%
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611
$119 ﹤0.01%
2
-790
612
$105 ﹤0.01%
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-329
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$98 ﹤0.01%
1
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$83 ﹤0.01%
70
615
$61 ﹤0.01%
53
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$49 ﹤0.01%
+1
617
$44 ﹤0.01%
5
618
$29 ﹤0.01%
5
619
$26 ﹤0.01%
1
620
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621
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622
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623
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624
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625
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-196
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25
26 27