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 | |
|---|---|---|---|---|---|---|---|
| $41.6K | 0.02% | 472 -74 | -14% | -$6.52K | |||
| $40.2K | 0.02% | 417 | – | – | |||
| $39.6K | 0.02% | 189 -29 | -13% | -$6.07K | |||
| $39.3K | 0.02% | 436 | – | – | |||
| $38.5K | 0.02% | 592 -85 | -13% | -$5.53K | |||
| $38.5K | 0.02% | 634 -53 | -8% | -$3.21K | |||
| $38.2K | 0.02% | 6,935 | – | – | |||
| $38.1K | 0.02% | 620 | – | – | |||
| $37.5K | 0.02% | 660 | – | – | |||
| $36K | 0.01% | 600 | – | – | |||
| $35.8K | 0.01% | 588 | – | – | |||
| $35.7K | 0.01% | 390 | New | +$35.7K | |||
| $35.7K | 0.01% | 430 | New | +$35.7K | |||
| $35.6K | 0.01% | 691 | – | – | |||
| $35.5K | 0.01% | 747 | New | +$35.5K | |||
| $35.3K | 0.01% | 1,615 +17 | +1% | +$372 | |||
| $35K | 0.01% | 493 -84 | -15% | -$5.96K | |||
| $34.9K | 0.01% | 450 | – | – | |||
| $34.6K | 0.01% | 755 +455 | +152% | +$20.8K | |||
| $34.3K | 0.01% | 580 | New | +$34.3K | |||
| $33.6K | 0.01% | 769 +5 | +0.7% | +$219 | |||
| $33.3K | 0.01% | 1,100 | – | – | |||
| $33.2K | 0.01% | 137 -23 | -14% | -$5.58K | |||
| $33K | 0.01% | 1,700 | – | – | |||
| $33K | 0.01% | 400 | – | – |
