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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$17.1M 7.14%
259,937
+9,208
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.3M 3.05%
78,616
-627
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.03M 2.93%
144,074
+4,192
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.48M 2.71%
37,920
+2,464
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.84M 2.44%
10,395
-601
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.48M 2.29%
92,966
-6,937
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$5.2M 2.17%
27,302
+10,935
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.32M 1.39%
33,205
-24,274
WMT icon
9
Walmart
WMT
$859B
$3.03M 1.27%
34,559
-205
PG icon
10
Procter & Gamble
PG
$354B
$2.87M 1.2%
16,856
+895
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$2.72M 1.13%
19,339
+437
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.53M 1.05%
45,854
-13,985
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.48M 1.04%
6,609
+198
IBM icon
14
IBM
IBM
$262B
$2.47M 1.03%
9,953
-373
MCD icon
15
McDonald's
MCD
$220B
$2.43M 1.01%
7,769
+86
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.42M 1.01%
14,563
+956
AMGN icon
17
Amgen
AMGN
$161B
$2.39M 1%
7,675
+693
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.27M 0.95%
41,985
+23,668
CAT icon
19
Caterpillar
CAT
$247B
$2.11M 0.88%
6,400
+311
KO icon
20
Coca-Cola
KO
$295B
$2.1M 0.88%
29,389
+1,053
UNH icon
21
UnitedHealth
UNH
$323B
$2.09M 0.87%
3,994
+478
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.07M 0.86%
89,414
+7,485
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.06M 0.86%
4,918
+1,479
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$2.01M 0.84%
19,066
+4,791
CVX icon
25
Chevron
CVX
$308B
$1.97M 0.82%
11,752
+688
1
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