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
301
$81K 0.03%
4,834
+352
302
$79.6K 0.03%
1,900
303
$79.1K 0.03%
2,734
-390
304
$78.3K 0.03%
1,705
305
$77.8K 0.03%
1,217
306
$76.5K 0.03%
3,742
307
$76.3K 0.03%
+855
308
$75.9K 0.03%
250
309
$73.6K 0.03%
1,495
310
$73.3K 0.03%
553
311
$71K 0.03%
1,587
-24
312
$70.4K 0.03%
827
+334
313
$69.4K 0.03%
825
-3
314
$69.1K 0.03%
586
+14
315
$68.3K 0.03%
1,925
-2,101
316
$68.3K 0.03%
129
-10
317
$68.3K 0.03%
7,800
318
$67.2K 0.03%
564
+10
319
$66.9K 0.03%
2,277
-280
320
$66.7K 0.03%
700
321
$65.3K 0.03%
1,338
322
$65.2K 0.03%
116
323
$60.3K 0.02%
831
324
$59.6K 0.02%
5,580
+1,440
325
$58.6K 0.02%
2,043
-43
11 12
13
14 15