We are live on ! Find out more
GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$2.12M
2
+$1.38M
3
+$1.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$882K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$855K

Top Sells

1
+$2.47M
2
+$1.07M
3
+$785K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$473K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K

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
651
– –
-231
652
– –
-220
653
– –
-1,950
654
– –
-472
655
– –
-117
656
– –
-33
657
– –
-1,055
658
– –
-442
659
– –
-500
660
– –
-100
661
– –
-835
662
– –
-135
663
$0 ﹤0.01%
100
664
– –
-1,000
665
– –
-245
666
– –
-545
667
– –
-26
668
– –
-3,870
669
– –
-2,425
670
– –
-1,325
671
– –
-2,700
672
– –
-761
673
– –
-2,555
674
– –
-162
675
$0 ﹤0.01%
37,126
-1,614
24 25 26
27
28