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
151
$310K 0.15%
+698
152
$308K 0.15%
+1,876
153
$304K 0.15%
+3,120
154
$303K 0.15%
+6,555
155
$301K 0.15%
+5,082
156
$300K 0.15%
+2,441
157
$300K 0.15%
+935
158
$295K 0.15%
+4,107
159
$291K 0.14%
+605
160
$291K 0.14%
+5,150
161
$287K 0.14%
+4,756
162
$282K 0.14%
+3,141
163
$280K 0.14%
+898
164
$278K 0.14%
+2,750
165
$274K 0.14%
+603
166
$273K 0.14%
+11,984
167
$272K 0.13%
+1,398
168
$269K 0.13%
+2,355
169
$268K 0.13%
+478
170
$266K 0.13%
+3,540
171
$263K 0.13%
+2,504
172
$262K 0.13%
+197
173
$262K 0.13%
+2,215
174
$261K 0.13%
+9,394
175
$259K 0.13%
+1,287
5 6
7
8 9