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
126
$419K 0.2%
18,761
+2,753
127
$416K 0.2%
4,350
+417
128
$407K 0.2%
1,809
+319
129
$405K 0.2%
1,230
+131
130
$404K 0.2%
1,558
+253
131
$404K 0.2%
2,446
+570
132
$398K 0.19%
8,164
+1,609
133
$397K 0.19%
9,420
+493
134
$396K 0.19%
266
+94
135
$395K 0.19%
601
+96
136
$393K 0.19%
2,450
+570
137
$387K 0.19%
699
+139
138
$386K 0.19%
2,592
+492
139
$385K 0.19%
130
+26
140
$385K 0.19%
2,814
+519
141
$382K 0.18%
1,261
+305
142
$376K 0.18%
1,200
+593
143
$375K 0.18%
3,610
+103
144
$372K 0.18%
266
+69
145
$369K 0.18%
5,676
146
$362K 0.18%
3,058
+617
147
$351K 0.17%
2,757
148
$349K 0.17%
7,495
+223
149
$334K 0.16%
819
+216
150
$334K 0.16%
3,124
-1,682
4 5
6
7 8