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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.05M
3
+$5.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.33%
2 Technology 9.08%
3 Financials 8.41%
4 Consumer Staples 8.19%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.33%
+273,191
2
$6.05M 3%
+11,512
3
$5.31M 2.63%
+32,329
4
$4.22M 2.09%
+95,056
5
$4.1M 2.03%
+75,302
6
$4.04M 2%
+47,833
7
$3.78M 1.88%
+36,454
8
$3.02M 1.5%
+26,277
9
$2.68M 1.33%
+14,340
10
$2.62M 1.3%
+19,418
11
$2.57M 1.27%
+6,104
12
$2.41M 1.19%
+41,809
13
$2.27M 1.12%
+6,188
14
$2.27M 1.12%
+49,713
15
$2.09M 1.04%
+12,892
16
$2.08M 1.03%
+34,612
17
$1.97M 0.98%
+85,644
18
$1.95M 0.97%
+10,213
19
$1.9M 0.94%
+12,018
20
$1.87M 0.93%
+118,543
21
$1.84M 0.91%
+6,542
22
$1.77M 0.88%
+19,962
23
$1.74M 0.86%
+11,054
24
$1.74M 0.86%
+9,649
25
$1.74M 0.86%
+8,681
1
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