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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
176
$251K 0.12%
3,510
+406
177
$243K 0.12%
10,784
-1,200
178
$242K 0.12%
1,721
+286
179
$239K 0.12%
2,589
+395
180
$236K 0.11%
2,301
-203
181
$233K 0.11%
2,653
-1,222
182
$231K 0.11%
2,834
183
$229K 0.11%
796
+137
184
$229K 0.11%
2,990
185
$227K 0.11%
8,549
186
$226K 0.11%
2,890
187
$226K 0.11%
888
+268
188
$225K 0.11%
286
-9
189
$223K 0.11%
1,287
190
$223K 0.11%
1,931
-89
191
$223K 0.11%
1,146
+393
192
$222K 0.11%
5,042
-2,808
193
$217K 0.11%
676
+146
194
$216K 0.1%
1,581
+318
195
$212K 0.1%
1,107
+230
196
$210K 0.1%
1,399
197
$210K 0.1%
2,713
-1,394
198
$210K 0.1%
3,091
+671
199
$210K 0.1%
17,304
-555
200
$210K 0.1%
2,156
6 7
8
9 10