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
176
$265K 0.11%
1,322
-178
177
$265K 0.11%
515
-4
178
$263K 0.11%
2,538
+177
179
$261K 0.11%
824
-10
180
$260K 0.11%
3,457
-116
181
$258K 0.11%
701
-58
182
$257K 0.11%
3,757
-44
183
$257K 0.11%
892
184
$254K 0.11%
2,803
+656
185
$253K 0.11%
1,131
-303
186
$252K 0.11%
3,764
+68
187
$252K 0.11%
791
+3
188
$251K 0.1%
678
-26
189
$238K 0.1%
1,316
-7
190
$233K 0.1%
2,394
+238
191
$231K 0.1%
1,505
-117
192
$230K 0.1%
10,969
-1,451
193
$229K 0.1%
1,836
+167
194
$227K 0.1%
2,319
+14
195
$227K 0.09%
2,274
-22
196
$222K 0.09%
529
-9
197
$221K 0.09%
739
+3
198
$221K 0.09%
1,375
199
$219K 0.09%
2,652
-190
200
$216K 0.09%
515
-1
6 7
8
9 10