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
151
$333K 0.16%
16,902
-1,090
152
$333K 0.16%
695
-3
153
$333K 0.16%
2,024
154
$332K 0.16%
3,950
-5,598
155
$330K 0.16%
686
+208
156
$327K 0.16%
+7,223
157
$320K 0.15%
1,609
+557
158
$316K 0.15%
1,265
-136
159
$316K 0.15%
2,904
160
$311K 0.15%
344
+91
161
$308K 0.15%
1,676
+278
162
$295K 0.14%
5,900
+818
163
$295K 0.14%
2,935
-185
164
$290K 0.14%
579
-26
165
$289K 0.14%
4,123
-604
166
$283K 0.14%
4,756
167
$277K 0.13%
2,516
+258
168
$275K 0.13%
3,900
+360
169
$271K 0.13%
2,630
170
$269K 0.13%
2,352
-241
171
$266K 0.13%
3,072
172
$257K 0.12%
2,329
-26
173
$257K 0.12%
703
+214
174
$251K 0.12%
1,178
+104
175
$251K 0.12%
2,215
5 6
7
8 9