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
126
$389K 0.19%
+7,435
127
$387K 0.19%
+8,927
128
$374K 0.19%
+5,676
129
$365K 0.18%
+1,401
130
$362K 0.18%
+1,490
131
$362K 0.18%
+2,757
132
$354K 0.18%
+3,507
133
$350K 0.17%
+4,727
134
$350K 0.17%
+3,870
135
$343K 0.17%
+17,992
136
$343K 0.17%
+2,024
137
$336K 0.17%
+2,100
138
$334K 0.17%
+3,875
139
$331K 0.16%
+956
140
$330K 0.16%
+2,593
141
$330K 0.16%
+7,850
142
$328K 0.16%
+7,272
143
$328K 0.16%
+505
144
$328K 0.16%
+104
145
$326K 0.16%
+1,305
146
$326K 0.16%
+8,751
147
$325K 0.16%
+560
148
$320K 0.16%
+2,904
149
$315K 0.16%
+2,295
150
$311K 0.15%
+13,978
4 5
6
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