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
101
$507K 0.25%
5,670
-583
102
$499K 0.24%
1,467
+84
103
$498K 0.24%
9,043
+3,893
104
$494K 0.24%
6,044
+464
105
$488K 0.24%
9,242
+1,031
106
$486K 0.23%
4,815
+497
107
$484K 0.23%
9,276
-179
108
$483K 0.23%
888
-73
109
$478K 0.23%
+2,192
110
$476K 0.23%
2,157
+213
111
$475K 0.23%
4,122
+248
112
$475K 0.23%
+2,410
113
$473K 0.23%
2,991
+434
114
$471K 0.23%
8,715
+1,280
115
$463K 0.22%
3,750
-120
116
$461K 0.22%
4,689
+585
117
$443K 0.21%
3,518
+450
118
$442K 0.21%
2,984
-189
119
$440K 0.21%
6,167
+633
120
$439K 0.21%
10,157
-659
121
$438K 0.21%
1,889
+199
122
$437K 0.21%
30,750
-87,793
123
$431K 0.21%
23,694
+3,103
124
$428K 0.21%
3,091
+267
125
$420K 0.2%
5,260
+526
3 4
5
6 7