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
276
$108K 0.05%
823
277
$107K 0.05%
221
-15
278
$106K 0.05%
3,744
-2,873
279
$105K 0.05%
710
280
$105K 0.05%
+792
281
$104K 0.04%
2,360
282
$104K 0.04%
1,950
283
$103K 0.04%
692
284
$102K 0.04%
611
285
$100K 0.04%
717
286
$99.1K 0.04%
2,100
287
$98.9K 0.04%
1,295
288
$98.1K 0.04%
2,050
-293
289
$97.8K 0.04%
3,032
-276
290
$95.9K 0.04%
617
291
$94.9K 0.04%
1,025
292
$94.3K 0.04%
1,630
293
$92.1K 0.04%
+2,510
294
$90.5K 0.04%
720
+25
295
$89.8K 0.04%
812
296
$88.5K 0.04%
1,705
297
$88K 0.04%
3,863
-958
298
$87.3K 0.04%
1,033
-578
299
$86.9K 0.04%
920
300
$86.7K 0.04%
2,880
10 11
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