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
251
$141K 0.05%
278
-174
252
$141K 0.05%
776
-148
253
$139K 0.05%
2,270
254
$138K 0.05%
600
255
$138K 0.05%
739
-14
256
$132K 0.05%
1,493
+121
257
$131K 0.05%
1,440
258
$131K 0.05%
4,217
+205
259
$128K 0.05%
1,425
-38
260
$127K 0.05%
2,070
261
$123K 0.05%
3,980
262
$121K 0.05%
1,699
263
$121K 0.05%
219
264
$119K 0.05%
171
-18
265
$119K 0.05%
717
266
$119K 0.05%
+1,426
267
$119K 0.05%
1,485
-61
268
$117K 0.05%
2,380
269
$116K 0.04%
4,915
270
$114K 0.04%
1,949
-94
271
$113K 0.04%
1,833
272
$112K 0.04%
2,730
-16
273
$110K 0.04%
2,323
-31
274
$109K 0.04%
823
275
$107K 0.04%
1,100
9 10
11
12 13