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
76
$833K 0.35%
1,446
-1
77
$827K 0.35%
6,980
+486
78
$821K 0.34%
445
+62
79
$817K 0.34%
3,015
+827
80
$812K 0.34%
9,930
+7,040
81
$809K 0.34%
6,098
-1,276
82
$806K 0.34%
+25,427
83
$805K 0.34%
1,366
-52
84
$804K 0.34%
1,508
-487
85
$802K 0.33%
3,164
-256
86
$798K 0.33%
1
87
$797K 0.33%
15,212
+1,421
88
$792K 0.33%
1,593
+269
89
$791K 0.33%
+16,982
90
$787K 0.33%
1,679
+1,020
91
$785K 0.33%
1,686
-59
92
$780K 0.33%
3,144
-30
93
$764K 0.32%
647
+120
94
$744K 0.31%
753
+2
95
$732K 0.31%
3,494
-744
96
$686K 0.29%
2,516
+17
97
$675K 0.28%
9,717
+2,218
98
$674K 0.28%
7,195
+3,442
99
$649K 0.27%
5,870
-95
100
$642K 0.27%
3,122
-54
2 3
4
5 6