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
76
$610K 0.3%
+9,717
77
$596K 0.3%
+2,407
78
$594K 0.29%
+4,624
79
$586K 0.29%
+2,370
80
$571K 0.28%
+5,036
81
$570K 0.28%
+11,049
82
$568K 0.28%
+6,253
83
$563K 0.28%
+4,484
84
$562K 0.28%
+3,173
85
$558K 0.28%
+10,816
86
$557K 0.28%
+4,421
87
$552K 0.27%
+31,338
88
$550K 0.27%
+9,572
89
$527K 0.26%
+6,169
90
$519K 0.26%
+5,951
91
$518K 0.26%
+3,933
92
$516K 0.26%
+4,806
93
$513K 0.25%
+2,988
94
$509K 0.25%
+1,965
95
$506K 0.25%
+2,557
96
$506K 0.25%
+1,003
97
$504K 0.25%
+2,844
98
$503K 0.25%
+961
99
$502K 0.25%
+5,738
100
$499K 0.25%
+5,580
2 3
4
5 6