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
301
$85.5K 0.04%
432
+1
302
$85.3K 0.04%
231
303
$85.3K 0.04%
+3,870
304
$83.7K 0.04%
4,915
305
$83.7K 0.04%
361
-2,398
306
$83.1K 0.04%
3,283
+70
307
$82.6K 0.04%
2,555
308
$82.2K 0.04%
3,000
-1,055
309
$81.9K 0.04%
1,423
310
$81.6K 0.04%
1,875
-187
311
$81.4K 0.04%
725
+165
312
$81.1K 0.03%
1,322
+105
313
$81.1K 0.03%
+1,055
314
$80.3K 0.03%
+2,575
315
$79.9K 0.03%
3,742
316
$79.6K 0.03%
1,495
-9
317
$78K 0.03%
4,797
-414
318
$77.6K 0.03%
220
319
$76.5K 0.03%
1,900
320
$75.1K 0.03%
1,038
321
$75.1K 0.03%
1,040
-9,360
322
$74.8K 0.03%
1,710
-111
323
$74.5K 0.03%
+717
324
$74.3K 0.03%
2,700
325
$73.6K 0.03%
1,130
11 12
13
14 15