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
326
$73.3K 0.03%
+4,210
327
$72.8K 0.03%
603
-122
328
$72.7K 0.03%
2,278
-174
329
$72.5K 0.03%
2,380
-21,220
330
$72.3K 0.03%
+810
331
$72.2K 0.03%
249
332
$70.6K 0.03%
1,500
333
$70.5K 0.03%
9,656
-2,877
334
$69K 0.03%
479
335
$68.1K 0.03%
6,878
-498
336
$67.6K 0.03%
627
-223
337
$66.8K 0.03%
+1,325
338
$66.2K 0.03%
862
-177
339
$65.9K 0.03%
3,251
-173
340
$65K 0.03%
+2,890
341
$64.9K 0.03%
614
-34
342
$63.7K 0.03%
7,800
343
$63.7K 0.03%
121
-84
344
$63.7K 0.03%
1,368
-6
345
$63.4K 0.03%
549
+6
346
$62.8K 0.03%
1,924
347
$61.7K 0.03%
+835
348
$61.5K 0.03%
700
349
$61.5K 0.03%
545
350
$61.2K 0.03%
580
-50
12 13
14
15 16