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
126
$518K 0.22%
53,370
-1,000
127
$515K 0.22%
15,184
+2,337
128
$515K 0.22%
3,497
-48
129
$511K 0.21%
2,910
-117
130
$503K 0.21%
990
-148
131
$502K 0.21%
4,595
+248
132
$500K 0.21%
25,972
+718
133
$500K 0.21%
7,649
+286
134
$496K 0.21%
7,992
+7,920
135
$495K 0.21%
8,163
-289
136
$492K 0.21%
2,109
-54
137
$486K 0.2%
4,973
-2
138
$486K 0.2%
2,192
139
$481K 0.2%
5,497
-111
140
$465K 0.19%
2,410
141
$460K 0.19%
28,750
-2,000
142
$458K 0.19%
6,357
+855
143
$455K 0.19%
5,920
-123
144
$454K 0.19%
2,249
+121
145
$441K 0.18%
3,665
-156
146
$437K 0.18%
1,953
+77
147
$436K 0.18%
5,166
+2,042
148
$434K 0.18%
1,258
-316
149
$428K 0.18%
4,659
+8
150
$412K 0.17%
3,951
+242
4 5
6
7 8