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
101
$632K 0.26%
1,129
+30
102
$619K 0.26%
4,491
-409
103
$608K 0.25%
3,047
-1,386
104
$603K 0.25%
1,998
-61
105
$592K 0.25%
12,334
+517
106
$589K 0.25%
4,738
-875
107
$589K 0.25%
5,297
-388
108
$589K 0.25%
19,026
+41
109
$589K 0.25%
3,808
-351
110
$580K 0.24%
3,753
-33
111
$577K 0.24%
3,908
-81
112
$574K 0.24%
9,830
113
$573K 0.24%
6,378
-599
114
$568K 0.24%
1,853
-99
115
$558K 0.23%
3,924
-97
116
$557K 0.23%
1,889
-28
117
$551K 0.23%
22,970
-2,203
118
$550K 0.23%
9,484
-234
119
$540K 0.23%
4,493
-24
120
$540K 0.23%
5,273
-67
121
$539K 0.23%
7,607
-311
122
$532K 0.22%
4,465
-37
123
$525K 0.22%
1,409
-17
124
$524K 0.22%
4,775
-96
125
$520K 0.22%
6,933
-170
3 4
5
6 7