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
201
$212K 0.09%
452
+112
202
$212K 0.09%
1,938
-138
203
$210K 0.09%
254
-12
204
$210K 0.09%
566
-14
205
$207K 0.09%
1,914
206
$206K 0.09%
843
-8
207
$205K 0.09%
1,343
-565
208
$201K 0.08%
1,926
-208
209
$200K 0.08%
3,386
+713
210
$200K 0.08%
3,339
+1,119
211
$198K 0.08%
2,000
212
$193K 0.08%
3,058
-118
213
$192K 0.08%
7,581
-238
214
$190K 0.08%
1,099
-410
215
$186K 0.08%
658
216
$182K 0.08%
879
217
$180K 0.08%
4,041
218
$178K 0.07%
1,320
219
$176K 0.07%
1,915
-271
220
$176K 0.07%
127
221
$176K 0.07%
741
-36
222
$175K 0.07%
+4,741
223
$175K 0.07%
2,245
224
$173K 0.07%
1,863
-37
225
$171K 0.07%
912
7 8
9
10 11