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
$233M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$1.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$430K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K

Top Sells

1
+$1.68M
2
+$783K
3
+$774K
4
LRCX icon
Lam Research
LRCX
+$676K
5
SMCI icon
Super Micro Computer
SMCI
+$647K

Sector Composition

1 Technology 10.12%
2 Consumer Staples 9.12%
3 Industrials 8.97%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.07%
1,320
227
$165K 0.07%
4,311
+203
228
$161K 0.07%
127
229
$159K 0.07%
2,245
230
$158K 0.07%
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-7
231
$158K 0.07%
658
232
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23,066
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233
$156K 0.07%
6,475
-200
234
$155K 0.07%
761
235
$154K 0.07%
912
236
$153K 0.07%
+2,938
237
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1,914
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238
$147K 0.06%
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239
$145K 0.06%
12,688
-1,782
240
$144K 0.06%
340
241
$142K 0.06%
2,220
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242
$140K 0.06%
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243
$140K 0.06%
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244
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245
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246
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600
247
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248
$134K 0.06%
2,193
249
$133K 0.06%
970
250
$132K 0.06%
2,673
+4
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10
11 12