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
626
$333 ﹤0.01%
34
627
$325 ﹤0.01%
19
628
$313 ﹤0.01%
16
629
$289 ﹤0.01%
130
630
$248 ﹤0.01%
53
631
$239 ﹤0.01%
23
632
$225 ﹤0.01%
100
633
$223 ﹤0.01%
136
634
$209 ﹤0.01%
68
635
$181 ﹤0.01%
61
636
$166 ﹤0.01%
100
637
$151 ﹤0.01%
5
638
$144 ﹤0.01%
1
-10
639
$132 ﹤0.01%
6
-13,972
640
$125 ﹤0.01%
+20
641
$96 ﹤0.01%
70
642
$95 ﹤0.01%
1
643
$92 ﹤0.01%
4
644
$86 ﹤0.01%
10
645
$77 ﹤0.01%
6
646
$15 ﹤0.01%
+1
647
$1 ﹤0.01%
66
648
– –
-1,086
649
– –
-2,100
650
– –
-1,250
24 25
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