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 | |
|---|---|---|---|---|---|---|---|
| $57.7K | 0.02% | 3,742 | – | – | |||
| $56.9K | 0.02% | 340 -21 | -6% | -$3.52K | |||
| $56.3K | 0.02% | 700 | – | – | |||
| $55.7K | 0.02% | 432 | – | – | |||
| $55.1K | 0.02% | 532 | New | +$55.1K | |||
| $53.5K | 0.02% | 482 +22 | +5% | +$2.44K | |||
| $53.3K | 0.02% | 624 -44 | -7% | -$3.76K | |||
| $53.3K | 0.02% | 1,924 | – | – | |||
| $52.7K | 0.02% | 4,140 | – | – | |||
| $51.6K | 0.02% | 644 -116 | -15% | -$9.29K | |||
| $48.6K | 0.02% | 586 -72 | -11% | -$5.97K | |||
| $48.3K | 0.02% | 2,275 | – | – | |||
| $48.2K | 0.02% | 424 -72 | -15% | -$8.19K | |||
| $48K | 0.02% | 50 | – | – | |||
| $48K | 0.02% | 335 | – | – | |||
| $47K | 0.02% | 601 -4 | -0.7% | -$313 | |||
| $45.3K | 0.02% | 1,340 | – | – | |||
| $44.3K | 0.02% | 1,104 -295 | -21% | -$11.8K | |||
| $44.1K | 0.02% | 445 | – | – | |||
| $43.3K | 0.02% | 1,011 +484 | +92% | +$20.7K | |||
| $43K | 0.02% | 955 | – | – | |||
| $42.6K | 0.02% | 208 -5 | -2% | -$1.03K | |||
| $42.4K | 0.02% | 139 | – | – | |||
| $42K | 0.02% | 1,337 -150 | -10% | -$4.72K | |||
| $41.8K | 0.02% | 943 | – | – |
