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
DE icon
201
Deere & Co
DE
$124B
$212K 0.09%
452
+112
AEP icon
202
American Electric Power
AEP
$62.9B
$212K 0.09%
1,938
-138
LLY icon
203
Eli Lilly
LLY
$720B
$210K 0.09%
254
-12
VUG icon
204
Vanguard Growth ETF
VUG
$195B
$210K 0.09%
566
-14
AEM icon
205
Agnico Eagle Mines
AEM
$87.7B
$207K 0.09%
1,914
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$206K 0.09%
843
-8
SFM icon
207
Sprouts Farmers Market
SFM
$10.9B
$205K 0.09%
1,343
-565
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$201K 0.08%
1,926
-208
IAU icon
209
iShares Gold Trust
IAU
$64.3B
$200K 0.08%
3,386
+713
GIS icon
210
General Mills
GIS
$25.8B
$200K 0.08%
3,339
+1,119
OKE icon
211
Oneok
OKE
$42.9B
$198K 0.08%
2,000
WPC icon
212
W.P. Carey
WPC
$15B
$193K 0.08%
3,058
-118
PFE icon
213
Pfizer
PFE
$139B
$192K 0.08%
7,581
-238
VTV icon
214
Vanguard Value ETF
VTV
$147B
$190K 0.08%
1,099
-410
PGR icon
215
Progressive
PGR
$132B
$186K 0.08%
658
ALL icon
216
Allstate
ALL
$51.6B
$182K 0.08%
879
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9B
$180K 0.08%
4,041
COKE icon
218
Coca-Cola Consolidated
COKE
$11.4B
$178K 0.07%
1,320
SO icon
219
Southern Company
SO
$108B
$176K 0.07%
1,915
-271
TDG icon
220
TransDigm Group
TDG
$71.3B
$176K 0.07%
127
NSC icon
221
Norfolk Southern
NSC
$65B
$176K 0.07%
741
-36
EXEL icon
222
Exelixis
EXEL
$10.6B
$175K 0.07%
+4,741
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$175K 0.07%
2,245
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$173K 0.07%
1,863
-37
GWRE icon
225
Guidewire Software
GWRE
$20.6B
$171K 0.07%
912
7 8
9
10 11