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
101
$496K 0.25%
+9,455
102
$496K 0.25%
+3,992
103
$495K 0.25%
+1,944
104
$495K 0.25%
+1,383
105
$489K 0.24%
+667
106
$477K 0.24%
+4,015
107
$474K 0.23%
+1,935
108
$472K 0.23%
+3,874
109
$464K 0.23%
+1,690
110
$464K 0.23%
+1,914
111
$464K 0.23%
+4,734
112
$459K 0.23%
+4,104
113
$458K 0.23%
+5,339
114
$457K 0.23%
+6,007
115
$450K 0.22%
+16,008
116
$449K 0.22%
+5,534
117
$449K 0.22%
+47,183
118
$445K 0.22%
+3,068
119
$444K 0.22%
+8,211
120
$442K 0.22%
+20,591
121
$442K 0.22%
+3,415
122
$441K 0.22%
+4,318
123
$438K 0.22%
+2,824
124
$437K 0.22%
+1,027
125
$435K 0.22%
+1,099
3 4
5
6 7