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
$229M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$831K
3
+$772K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$683K
5
CMCSA icon
Comcast
CMCSA
+$605K

Top Sells

1
+$859K
2
+$800K
3
+$616K
4
T icon
AT&T
T
+$561K
5
CLX icon
Clorox
CLX
+$333K

Sector Composition

1 Technology 9.83%
2 Industrials 9.15%
3 Consumer Staples 8.54%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$110K 0.05%
332
277
$107K 0.05%
611
-466
278
$106K 0.05%
4,821
-25,457
279
$105K 0.05%
205
280
$104K 0.05%
717
-570
281
$103K 0.05%
2,336
-324
282
$102K 0.04%
+2,530
283
$101K 0.04%
1,025
284
$101K 0.04%
4,055
-107
285
$100K 0.04%
12,533
-3,168
286
$99.9K 0.04%
1,630
+825
287
$99.5K 0.04%
710
288
$97K 0.04%
2,100
289
$96.9K 0.04%
850
+100
290
$96.4K 0.04%
617
-341
291
$95.3K 0.04%
2,062
+131
292
$94.5K 0.04%
+692
293
$92.8K 0.04%
2,270
+990
294
$92.7K 0.04%
1,230
+540
295
$91.5K 0.04%
1,095
-246
296
$91K 0.04%
2,360
297
$90K 0.04%
725
+107
298
$89.5K 0.04%
2,549
-669
299
$89K 0.04%
+479
300
$86.9K 0.04%
+2,070
10 11
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