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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.05M
3
+$5.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.33%
2 Technology 9.08%
3 Financials 8.41%
4 Consumer Staples 8.19%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.43%
+4,944
52
$824K 0.41%
+9,149
53
$813K 0.4%
+2,045
54
$798K 0.4%
+9,548
55
$791K 0.39%
+7,584
56
$774K 0.38%
+8,177
57
$773K 0.38%
+10,064
58
$769K 0.38%
+3,079
59
$755K 0.37%
+6,639
60
$743K 0.37%
+4,856
61
$731K 0.36%
+3,474
62
$725K 0.36%
+713
63
$714K 0.35%
+3,923
64
$713K 0.35%
+3,090
65
$705K 0.35%
+4,361
66
$703K 0.35%
+2,024
67
$694K 0.34%
+19,903
68
$662K 0.33%
+10,357
69
$661K 0.33%
+4,378
70
$660K 0.33%
+2,335
71
$658K 0.33%
+1,417
72
$642K 0.32%
+2,393
73
$636K 0.32%
+1,134
74
$617K 0.31%
+5,079
75
$614K 0.3%
+14,296
1 2
3
4 5