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
51
$1.24M 0.52%
11,427
+267
52
$1.22M 0.51%
12,395
+1,020
53
$1.21M 0.5%
33,227
+24,201
54
$1.12M 0.47%
4,174
+348
55
$1.11M 0.46%
11,818
+392
56
$1.07M 0.45%
4,679
+360
57
$1.04M 0.43%
1,097
+99
58
$1.02M 0.43%
3,663
+372
59
$980K 0.41%
4,437
+283
60
$978K 0.41%
16,711
+2,385
61
$969K 0.4%
254
+20
62
$968K 0.4%
26,226
+5,749
63
$955K 0.4%
5,537
+536
64
$945K 0.39%
6,126
+642
65
$942K 0.39%
7,918
-212
66
$938K 0.39%
17,358
+2,028
67
$913K 0.38%
6,529
+716
68
$904K 0.38%
16,410
+2,090
69
$883K 0.37%
5,096
+3,072
70
$879K 0.37%
1,432
+197
71
$864K 0.36%
1,528
+179
72
$855K 0.36%
3,732
+179
73
$850K 0.35%
21,922
-224
74
$842K 0.35%
4,926
+1,212
75
$842K 0.35%
2,699
+340
1 2
3
4 5