GWP
Gen-Wealth Partners Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$6.94M (+3%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
| 1 | $2.08M | |
| 2 | $1.29M | |
| 3 | $1.28M | |
| 4 | $878K | |
| 5 | $806K |
Top Sells
| 1 | $2.43M | |
| 2 | $1.01M | |
| 3 | $770K | |
| 4 | $409K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 7.14% | 259,937 +9,208 | +4% | +$606K | |||
| $7.3M | 3.05% | 78,616 -627 | -0.8% | -$58.2K | |||
| $7.03M | 2.93% | 144,074 +4,192 | +3% | +$204K | |||
| $6.48M | 2.71% | 37,920 +2,464 | +7% | +$421K | |||
| $5.84M | 2.44% | 10,395 -601 | -5% | -$338K | |||
| $5.48M | 2.29% | 92,966 -6,937 | -7% | -$409K | |||
| $5.2M | 2.17% | 27,302 +10,935 | +67% | +$2.08M | |||
| $3.32M | 1.39% | 33,205 -24,274 | -42% | -$2.43M | |||
| $3.03M | 1.27% | 34,559 -205 | -0.6% | -$18K | |||
| $2.87M | 1.2% | 16,856 +895 | +6% | +$153K | |||
| $2.72M | 1.13% | 19,339 +437 | +2% | +$61.4K | |||
| $2.53M | 1.05% | 45,854 -13,985 | -23% | -$770K | |||
| $2.48M | 1.04% | 6,609 +198 | +3% | +$74.3K | |||
| $2.47M | 1.03% | 9,953 -373 | -4% | -$92.7K | |||
| $2.43M | 1.01% | 7,769 +86 | +1% | +$26.9K | |||
| $2.42M | 1.01% | 14,563 +956 | +7% | +$159K | |||
| $2.39M | 1% | 7,675 +693 | +10% | +$216K | |||
| $2.27M | 0.95% | 41,985 +23,668 | +129% | +$1.28M | |||
| $2.11M | 0.88% | 6,400 +311 | +5% | +$103K | |||
| $2.1M | 0.88% | 29,389 +1,053 | +4% | +$75.4K | |||
| $2.09M | 0.87% | 3,994 +478 | +14% | +$250K | |||
| $2.07M | 0.86% | 89,414 +7,485 | +9% | +$173K | |||
| $2.06M | 0.86% | 4,918 +1,479 | +43% | +$621K | |||
| $2.01M | 0.84% | 19,066 +4,791 | +34% | +$505K | |||
| $1.97M | 0.82% | 11,752 +688 | +6% | +$115K |
