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
$229M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$831K
3
+$772K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$683K
5
CMCSA icon
Comcast
CMCSA
+$605K

Top Sells

1
+$859K
2
+$800K
3
+$616K
4
T icon
AT&T
T
+$561K
5
CLX icon
Clorox
CLX
+$333K

Sector Composition

1 Technology 9.83%
2 Industrials 9.15%
3 Consumer Staples 8.54%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.08%
1,326
-109
227
$173K 0.08%
+912
228
$170K 0.07%
14,470
-2,834
229
$169K 0.07%
2,425
230
$169K 0.07%
6,675
-725
231
$169K 0.07%
127
+1
232
$167K 0.07%
+1,408
233
$167K 0.07%
879
+124
234
$166K 0.07%
2,245
235
$166K 0.07%
4,108
+453
236
$165K 0.07%
1,604
-748
237
$165K 0.07%
651
+500
238
$162K 0.07%
1,913
+126
239
$160K 0.07%
1,265
+6
240
$160K 0.07%
658
+54
241
$158K 0.07%
1,320
+30
242
$157K 0.07%
252
-4
243
$156K 0.07%
1,422
+37
244
$155K 0.07%
4,367
+303
245
$154K 0.07%
3,645
+325
246
$151K 0.07%
1,378
+1,300
247
$151K 0.07%
2,050
248
$147K 0.06%
4,712
+1,021
249
$144K 0.06%
1,295
250
$142K 0.06%
1,611
-248
8 9
10
11 12