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
276
$105K 0.04%
617
277
$104K 0.04%
717
278
$104K 0.04%
2,880
279
$103K 0.04%
2,230
280
$103K 0.04%
2,510
281
$102K 0.04%
2,575
282
$101K 0.04%
1,025
283
$101K 0.04%
720
284
$101K 0.04%
941
-7
285
$101K 0.04%
1,295
286
$97.7K 0.04%
1,920
+13
287
$97.3K 0.04%
920
288
$96.6K 0.04%
4,393
-319
289
$95.7K 0.04%
2,933
+11
290
$93.9K 0.04%
1,691
291
$93.7K 0.04%
881
+144
292
$91.7K 0.04%
198
-17
293
$90.9K 0.04%
9,500
-1,798
294
$88.9K 0.03%
1,240
295
$88.3K 0.03%
11,696
+2,040
296
$87.8K 0.03%
3,396
+68
297
$84.9K 0.03%
435
+2
298
$82.3K 0.03%
1,038
299
$81.9K 0.03%
297
-43
300
$81.9K 0.03%
1,809
-30
10 11
12
13 14