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
76
$623K 0.3%
3,560
+572
77
$621K 0.3%
6,771
-1,406
78
$599K 0.29%
5,498
+1,077
79
$598K 0.29%
5,432
+396
80
$585K 0.28%
6,634
+627
81
$579K 0.28%
30,278
-1,060
82
$578K 0.28%
2,124
+189
83
$578K 0.28%
9,723
+151
84
$575K 0.28%
9,830
+8,205
85
$563K 0.27%
6,297
+559
86
$555K 0.27%
9,185
-532
87
$552K 0.27%
993
-10
88
$550K 0.27%
2,080
-290
89
$549K 0.27%
2,154
+189
90
$548K 0.26%
3,035
+191
91
$543K 0.26%
639
-28
92
$541K 0.26%
2,097
+183
93
$524K 0.25%
5,869
+530
94
$522K 0.25%
53,329
+6,146
95
$520K 0.25%
3,764
+349
96
$518K 0.25%
4,437
+422
97
$517K 0.25%
4,378
+386
98
$512K 0.25%
6,679
+510
99
$512K 0.25%
6,500
+549
100
$507K 0.25%
1,137
+110
2 3
4
5 6