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
326
$58.4K 0.02%
335
327
$57.6K 0.02%
432
328
$57.2K 0.02%
520
+38
329
$56.2K 0.02%
617
-84
330
$54.8K 0.02%
601
331
$54K 0.02%
+141
332
$53.3K 0.02%
507
-27
333
$53.1K 0.02%
3,030
-28
334
$52.6K 0.02%
593
+7
335
$51.9K 0.02%
624
336
$50.5K 0.02%
416
-8
337
$49.9K 0.02%
+151
338
$48.6K 0.02%
460
-184
339
$47.8K 0.02%
2,275
340
$47.3K 0.02%
50
341
$47.1K 0.02%
1,924
342
$45.8K 0.02%
417
343
$45.8K 0.02%
620
344
$45.1K 0.02%
1,119
+15
345
$44.2K 0.02%
436
346
$42.9K 0.02%
445
347
$42.7K 0.02%
943
348
$42.6K 0.02%
170
-19
349
$42.1K 0.02%
213
+203
350
$41.2K 0.02%
955
12 13
14
15 16