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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0.07% | 3,365 | New | +$167K | |||
| $165K | 0.07% | 6,475 | – | – | |||
| $165K | 0.07% | 607 -389 | -39% | -$106K | |||
| $165K | 0.07% | 174 -17 | -9% | -$16.1K | |||
| $164K | 0.07% | 2,432 -1,304 | -35% | -$87.8K | |||
| $163K | 0.07% | 23,066 | – | – | |||
| $157K | 0.07% | 864 | – | – | |||
| $154K | 0.06% | 1,463 -134 | -8% | -$14.1K | |||
| $153K | 0.06% | 2,193 | – | – | |||
| $148K | 0.06% | 582 -38 | -6% | -$9.66K | |||
| $147K | 0.06% | 556 | New | +$147K | |||
| $147K | 0.06% | 924 -235 | -20% | -$37.3K | |||
| $146K | 0.06% | 277 -171 | -38% | -$89.9K | |||
| $142K | 0.06% | 600 | – | – | |||
| $140K | 0.06% | 4,026 +503 | +14% | +$17.5K | |||
| $137K | 0.06% | 4,012 | – | – | |||
| $136K | 0.06% | 2,230 | – | – | |||
| $135K | 0.06% | 3,849 -73 | -2% | -$2.55K | |||
| $134K | 0.06% | 1,378 | – | – | |||
| $132K | 0.06% | 4,290 | – | – | |||
| $132K | 0.06% | 753 -219 | -23% | -$38.5K | |||
| $131K | 0.05% | 406 -261 | -39% | -$84.1K | |||
| $130K | 0.05% | 2,050 | – | – | |||
| $130K | 0.05% | 219 | New | +$130K | |||
| $127K | 0.05% | 970 | – | – |
