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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.05% | 1,372 -4,441 | -76% | -$404K | |||
| $125K | 0.05% | 1,805 +1,705 | +1,705% | +$118K | |||
| $123K | 0.05% | 2,043 -146 | -7% | -$8.76K | |||
| $122K | 0.05% | 611 | – | – | |||
| $120K | 0.05% | 2,070 | – | – | |||
| $120K | 0.05% | 1,440 | – | – | |||
| $118K | 0.05% | 1,628 -800 | -33% | -$57.8K | |||
| $117K | 0.05% | 11,298 -1,390 | -11% | -$14.4K | |||
| $116K | 0.05% | 1,699 | – | – | |||
| $116K | 0.05% | 1,365 | – | – | |||
| $115K | 0.05% | 189 -30 | -14% | -$18.2K | |||
| $115K | 0.05% | 123 | – | – | |||
| $114K | 0.05% | 2,880 | – | – | |||
| $113K | 0.05% | 1,833 | – | – | |||
| $111K | 0.05% | 1,546 -161 | -9% | -$11.6K | |||
| $111K | 0.05% | 823 | – | – | |||
| $110K | 0.05% | 4,712 | – | – | |||
| $108K | 0.04% | 2,746 -246 | -8% | -$9.64K | |||
| $106K | 0.04% | 2,270 | – | – | |||
| $106K | 0.04% | 948 -134 | -12% | -$15K | |||
| $106K | 0.04% | 1,025 | – | – | |||
| $104K | 0.04% | 717 | – | – | |||
| $104K | 0.04% | 332 | – | – | |||
| $102K | 0.04% | 2,530 | – | – | |||
| $98.2K | 0.04% | 2,354 -309 | -12% | -$12.9K |
