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
TRGP icon
176
Targa Resources
TRGP
$32B
$265K 0.11%
1,322
-178
VOO icon
177
Vanguard S&P 500 ETF
VOO
$757B
$265K 0.11%
515
-4
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$263K 0.11%
2,538
+177
ANSS
179
DELISTED
Ansys
ANSS
$261K 0.11%
824
-10
CMS icon
180
CMS Energy
CMS
$22.4B
$260K 0.11%
3,457
-116
WAT icon
181
Waters Corp
WAT
$19.9B
$258K 0.11%
701
-58
HSIC icon
182
Henry Schein
HSIC
$7.64B
$257K 0.11%
3,757
-44
GLD icon
183
SPDR Gold Trust
GLD
$135B
$257K 0.11%
892
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$254K 0.11%
2,803
+656
RMD icon
185
ResMed
RMD
$39.1B
$253K 0.11%
1,131
-303
DCI icon
186
Donaldson
DCI
$9.59B
$252K 0.11%
3,764
+68
POOL icon
187
Pool Corp
POOL
$10.8B
$252K 0.11%
791
+3
EME icon
188
Emcor
EME
$30.8B
$251K 0.1%
678
-26
IEX icon
189
IDEX
IEX
$12.5B
$238K 0.1%
1,316
-7
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$233K 0.1%
2,394
+238
QCOM icon
191
Qualcomm
QCOM
$176B
$231K 0.1%
1,505
-117
FSK icon
192
FS KKR Capital
FSK
$4.16B
$230K 0.1%
10,969
-1,451
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$229K 0.1%
1,836
+167
SBUX icon
194
Starbucks
SBUX
$97B
$227K 0.1%
2,319
+14
GIB icon
195
CGI
GIB
$19.4B
$227K 0.09%
2,274
-22
IDXX icon
196
Idexx Laboratories
IDXX
$50.8B
$222K 0.09%
529
-9
PSA icon
197
Public Storage
PSA
$54B
$221K 0.09%
739
+3
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$221K 0.09%
1,375
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$219K 0.09%
2,652
-190
IT icon
200
Gartner
IT
$17.9B
$216K 0.09%
515
-1
6 7
8
9 10