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
151
$400K 0.17%
12,903
152
$374K 0.16%
2,757
153
$371K 0.15%
7,946
+151
154
$364K 0.15%
4,876
155
$363K 0.15%
5,860
+2,922
156
$352K 0.15%
2,904
157
$351K 0.15%
915
-11
158
$345K 0.14%
3,615
-90
159
$343K 0.14%
2,815
-8,287
160
$340K 0.14%
2,566
-16
161
$337K 0.14%
2,598
162
$323K 0.14%
1,285
+7
163
$313K 0.13%
3,059
-120
164
$305K 0.13%
13,289
+1,368
165
$298K 0.12%
1,634
-10
166
$292K 0.12%
1,724
-13
167
$289K 0.12%
3,461
+480
168
$288K 0.12%
3,587
-198
169
$286K 0.12%
1,315
+363
170
$284K 0.12%
1,225
-13
171
$283K 0.12%
2,365
+150
172
$282K 0.12%
2,396
+1
173
$280K 0.12%
1,361
-65
174
$268K 0.11%
1,803
+1
175
$267K 0.11%
2,189
-24
5 6
7
8 9