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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
651
– –
-180
652
– –
-286
653
– –
-2,005
654
– –
-3,020
655
– –
-4,290
656
– –
-284
657
– –
-334
658
– –
-1,610
659
– –
-940
660
– –
-150
661
– –
-4,550
662
– –
-50
663
– –
-1,000
664
– –
-733
665
– –
-620
666
– –
-5
667
– –
-53
668
– –
-1,130
669
– –
-40
670
– –
-57
671
– –
-3,835
672
– –
-106
673
– –
-1,086
674
– –
-2,100
675
– –
-1,250
24 25 26
27
28