GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.23M
3
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.19M
5
CASY icon
Casey's General Stores
CASY
+$935K

Top Sells

1
+$5.12M
2
+$2.06M
3
+$852K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$836K
5
HSY icon
Hershey
HSY
+$809K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.07%
2,245
227
$188K 0.07%
733
-8
228
$187K 0.07%
2,079
-1,382
229
$186K 0.07%
2,982
-76
230
$181K 0.07%
4,041
231
$180K 0.07%
1,650
-276
232
$179K 0.07%
2,406
-26
233
$177K 0.07%
169
-5
234
$177K 0.07%
879
235
$176K 0.07%
658
236
$172K 0.07%
1,578
-285
237
$172K 0.07%
1,875
-40
238
$169K 0.07%
6,275
-200
239
$168K 0.06%
2,193
240
$167K 0.06%
23,066
241
$165K 0.06%
1,230
242
$163K 0.06%
2,000
243
$155K 0.06%
474
+142
244
$153K 0.06%
3,910
+61
245
$150K 0.06%
2,050
246
$148K 0.06%
4,290
247
$147K 0.06%
1,320
248
$147K 0.06%
570
-41
249
$144K 0.06%
1,805
250
$143K 0.06%
1,378
8 9
10
11 12