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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
201
$209K 0.1%
+465
202
$208K 0.1%
1,618
203
$207K 0.1%
2,345
-796
204
$206K 0.1%
2,648
+920
205
$205K 0.1%
893
206
$202K 0.1%
+2,024
207
$200K 0.1%
1,207
+220
208
$200K 0.1%
657
+171
209
$199K 0.1%
987
+208
210
$198K 0.1%
1,852
-146
211
$195K 0.09%
2,083
212
$195K 0.09%
400
+91
213
$194K 0.09%
2,882
+170
214
$193K 0.09%
1,500
215
$192K 0.09%
3,035
+769
216
$192K 0.09%
2,340
-410
217
$188K 0.09%
648
+128
218
$186K 0.09%
2,904
+682
219
$186K 0.09%
1,615
220
$186K 0.09%
1,742
+421
221
$182K 0.09%
6,510
-2,884
222
$181K 0.09%
1,874
+590
223
$178K 0.09%
578
+144
224
$174K 0.08%
4,262
-167
225
$171K 0.08%
1,077
+283
7 8
9
10 11