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
176
$257K 0.13%
+2,020
177
$254K 0.13%
+6,697
178
$253K 0.13%
+2,040
179
$251K 0.12%
+3,072
180
$249K 0.12%
+1,880
181
$248K 0.12%
+2,550
182
$246K 0.12%
+295
183
$238K 0.12%
+3,566
184
$237K 0.12%
+758
185
$235K 0.12%
+2,990
186
$232K 0.11%
+3,104
187
$231K 0.11%
+2,890
188
$229K 0.11%
+5,940
189
$229K 0.11%
+2,258
190
$229K 0.11%
+1,074
191
$227K 0.11%
+2,834
192
$226K 0.11%
+1,086
193
$222K 0.11%
+2,156
194
$221K 0.11%
+1,998
195
$218K 0.11%
+1,399
196
$215K 0.11%
+172
197
$212K 0.1%
+1,618
198
$211K 0.1%
+893
199
$210K 0.1%
+2,194
200
$209K 0.1%
+1,615
6 7
8
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