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
1
$16.3M 7.86%
254,159
-19,032
2
$7.11M 3.43%
76,789
+28,956
3
$6.14M 2.97%
130,805
+35,749
4
$5.62M 2.72%
10,268
-1,244
5
$5.56M 2.69%
32,550
+221
6
$5.12M 2.47%
50,023
+13,569
7
$2.89M 1.39%
19,172
-246
8
$2.8M 1.35%
6,259
+155
9
$2.7M 1.31%
14,854
+514
10
$2.57M 1.24%
37,938
+3,326
11
$2.5M 1.21%
42,202
+393
12
$2.43M 1.17%
45,739
-29,563
13
$2.25M 1.09%
13,664
+772
14
$2.16M 1.04%
47,732
-1,981
15
$1.99M 0.96%
5,986
-202
16
$1.93M 0.93%
13,235
+1,217
17
$1.93M 0.93%
30,379
+2,129
18
$1.92M 0.93%
84,146
-1,498
19
$1.91M 0.92%
9,055
+186
20
$1.9M 0.92%
18,628
-1,334
21
$1.88M 0.91%
9,704
+55
22
$1.86M 0.9%
10,728
+515
23
$1.82M 0.88%
7,137
+595
24
$1.77M 0.86%
8,752
+71
25
$1.75M 0.85%
11,206
+152
1
2 3 4 5