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 | |
|---|---|---|---|---|---|---|---|
| $77.6K | 0.03% | 9,656 | – | – | |||
| $76.5K | 0.03% | 553 -50 | -8% | -$6.91K | |||
| $75.4K | 0.03% | 4,210 | – | – | |||
| $75.2K | 0.03% | 1,217 -105 | -8% | -$6.49K | |||
| $74.3K | 0.03% | 1,295 | – | – | |||
| $73K | 0.03% | 2,557 -443 | -15% | -$12.6K | |||
| $72.9K | 0.03% | 1,038 | – | – | |||
| $70.3K | 0.03% | 1,495 | – | – | |||
| $69.8K | 0.03% | 572 -55 | -9% | -$6.71K | |||
| $68.6K | 0.03% | 250 +1 | +0.4% | +$274 | |||
| $68.1K | 0.03% | 828 -205 | -20% | -$16.9K | |||
| $67.3K | 0.03% | 4,482 -315 | -7% | -$4.73K | |||
| $67K | 0.03% | 3,980 | – | – | |||
| $66K | 0.03% | 1,611 -99 | -6% | -$4.06K | |||
| $65.4K | 0.03% | 554 +5 | +0.9% | +$590 | |||
| $65.2K | 0.03% | 873 -80 | -8% | -$5.97K | |||
| $63.6K | 0.03% | 116 -5 | -4% | -$2.74K | |||
| $63.5K | 0.03% | 7,800 | – | – | |||
| $63.2K | 0.03% | 1,338 -30 | -2% | -$1.42K | |||
| $62.7K | 0.03% | 2,068 -1,676 | -45% | -$50.8K | |||
| $61.8K | 0.03% | 3,058 -193 | -6% | -$3.9K | |||
| $59.7K | 0.02% | 831 | – | – | |||
| $59.7K | 0.02% | 534 -80 | -13% | -$8.94K | |||
| $58.8K | 0.02% | 701 -161 | -19% | -$13.5K | |||
| $58.5K | 0.02% | 5,831 -1,047 | -15% | -$10.5K |
