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
1
$17.1M 7.14%
259,937
+9,208
2
$7.3M 3.05%
78,616
-627
3
$7.03M 2.93%
144,074
+4,192
4
$6.48M 2.71%
37,920
+2,464
5
$5.84M 2.44%
10,395
-601
6
$5.48M 2.29%
92,966
-6,937
7
$5.2M 2.17%
27,302
+10,935
8
$3.32M 1.39%
33,205
-24,274
9
$3.03M 1.27%
34,559
-205
10
$2.87M 1.2%
16,856
+895
11
$2.72M 1.13%
19,339
+437
12
$2.53M 1.05%
45,854
-13,985
13
$2.48M 1.04%
6,609
+198
14
$2.47M 1.03%
9,953
-373
15
$2.43M 1.01%
7,769
+86
16
$2.42M 1.01%
14,563
+956
17
$2.39M 1%
7,675
+693
18
$2.27M 0.95%
41,985
+23,668
19
$2.11M 0.88%
6,400
+311
20
$2.1M 0.88%
29,389
+1,053
21
$2.09M 0.87%
3,994
+478
22
$2.07M 0.86%
89,414
+7,485
23
$2.06M 0.86%
4,918
+1,479
24
$2.01M 0.84%
19,066
+4,791
25
$1.97M 0.82%
11,752
+688
1
2 3 4 5