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
251
$131K 0.06%
1,422
252
$131K 0.06%
3,922
-445
253
$131K 0.06%
1,440
254
$131K 0.06%
4,290
255
$128K 0.06%
1,082
-183
256
$127K 0.05%
875
257
$127K 0.05%
2,992
+656
258
$126K 0.05%
2,230
-31
259
$126K 0.05%
1,295
260
$126K 0.05%
4,012
261
$126K 0.05%
442
262
$124K 0.05%
3,370
263
$122K 0.05%
+3,523
264
$120K 0.05%
2,270
265
$120K 0.05%
1,707
+1,207
266
$118K 0.05%
1,365
267
$117K 0.05%
1,699
268
$117K 0.05%
2,663
-982
269
$116K 0.05%
332
270
$115K 0.05%
+3,980
271
$114K 0.05%
2,189
-213
272
$111K 0.05%
1,833
273
$111K 0.05%
2,770
-19,500
274
$111K 0.05%
2,070
275
$110K 0.05%
1,230
9 10
11
12 13