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
351
$40.4K 0.02%
450
352
$40.2K 0.02%
138
-653
353
$40.1K 0.02%
1,340
354
$39.7K 0.02%
755
355
$39.5K 0.02%
200
-8
356
$38.6K 0.01%
1,641
+26
357
$37.6K 0.01%
779
+10
358
$37.6K 0.01%
987
-24
359
$36.9K 0.01%
1,588
+283
360
$36.5K 0.01%
660
361
$36K 0.01%
186
362
$36K 0.01%
400
363
$35.6K 0.01%
634
364
$35.5K 0.01%
747
365
$35.4K 0.01%
1,700
366
$35.2K 0.01%
1,100
367
$35K 0.01%
600
368
$34.6K 0.01%
580
369
$33.7K 0.01%
256
-3
370
$33.5K 0.01%
+500
371
$33.5K 0.01%
390
372
$32.7K 0.01%
1,041
373
$32.6K 0.01%
230
374
$31.6K 0.01%
239
+3
375
$30.6K 0.01%
541
+39
13 14
15
16 17