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
$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
SLV icon
151
iShares Silver Trust
SLV
$25.3B
$400K 0.17%
12,903
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.2B
$374K 0.16%
2,757
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$371K 0.15%
7,946
+151
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$364K 0.15%
4,876
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$23B
$363K 0.15%
5,860
+2,922
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.7B
$352K 0.15%
2,904
ADBE icon
157
Adobe
ADBE
$140B
$351K 0.15%
915
-11
ORLY icon
158
O'Reilly Automotive
ORLY
$86.2B
$345K 0.14%
3,615
-90
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$343K 0.14%
2,815
-8,287
RTX icon
160
RTX Corp
RTX
$211B
$340K 0.14%
2,566
-16
HWM icon
161
Howmet Aerospace
HWM
$76.5B
$337K 0.14%
2,598
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$323K 0.14%
1,285
+7
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$313K 0.13%
3,059
-120
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$28.5B
$305K 0.13%
13,289
+1,368
JKHY icon
165
Jack Henry & Associates
JKHY
$11.1B
$298K 0.12%
1,634
-10
DGX icon
166
Quest Diagnostics
DGX
$21.2B
$292K 0.12%
1,724
-13
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$3.01B
$289K 0.12%
3,461
+480
MET icon
168
MetLife
MET
$52.2B
$288K 0.12%
3,587
-198
AMT icon
169
American Tower
AMT
$89.6B
$286K 0.12%
1,315
+363
WM icon
170
Waste Management
WM
$86.8B
$284K 0.12%
1,225
-13
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$283K 0.12%
2,365
+150
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$282K 0.12%
2,396
+1
RCL icon
173
Royal Caribbean
RCL
$81.6B
$280K 0.12%
1,361
-65
ATR icon
174
AptarGroup
ATR
$8.52B
$268K 0.11%
1,803
+1
TJX icon
175
TJX Companies
TJX
$160B
$267K 0.11%
2,189
-24
5 6
7
8 9