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 | |
|---|---|---|---|---|---|---|---|
| $97.7K | 0.04% | 590 | – | – | |||
| $96K | 0.04% | 215 -6 | -3% | -$2.68K | |||
| $94.5K | 0.04% | 617 | – | – | |||
| $93.8K | 0.04% | 2,510 | – | – | |||
| $93.3K | 0.04% | 1,705 | – | – | |||
| $90.9K | 0.04% | 2,575 | – | – | |||
| $90.7K | 0.04% | 717 | – | – | |||
| $89.2K | 0.04% | 2,553 -217 | -8% | -$7.58K | |||
| $88.9K | 0.04% | 4,915 | – | – | |||
| $88.6K | 0.04% | 920 | – | – | |||
| $88.3K | 0.04% | 3,124 -739 | -19% | -$20.9K | |||
| $88.3K | 0.04% | 1,691 +61 | +4% | +$3.19K | |||
| $88.1K | 0.04% | 3,328 +45 | +1% | +$1.19K | |||
| $88.1K | 0.04% | 1,907 +32 | +2% | +$1.48K | |||
| $86K | 0.04% | 2,922 -110 | -4% | -$3.24K | |||
| $84K | 0.04% | 720 | – | – | |||
| $83.9K | 0.04% | 1,240 -2,200 | -64% | -$149K | |||
| $82.5K | 0.03% | 1,900 | – | – | |||
| $82.1K | 0.03% | 710 | – | – | |||
| $81.7K | 0.03% | 810 | – | – | |||
| $81.5K | 0.03% | 2,380 | – | – | |||
| $80.7K | 0.03% | 433 +1 | +0.2% | +$186 | |||
| $80K | 0.03% | 1,100 +60 | +6% | +$4.36K | |||
| $77.9K | 0.03% | 737 +157 | +27% | +$16.6K | |||
| $77.6K | 0.03% | 1,839 -211 | -10% | -$8.91K |
