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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | 0.01% | 568 -210 | -27% | -$7.61K | |||
| $20.5K | 0.01% | 79 +49 | +163% | +$12.7K | |||
| $20.2K | 0.01% | 100 | – | – | |||
| $19.7K | 0.01% | 276 -122 | -31% | -$8.71K | |||
| $19.5K | 0.01% | 3,500 | – | – | |||
| $19.3K | 0.01% | 400 | – | – | |||
| $19.3K | 0.01% | 418 -177 | -30% | -$8.16K | |||
| $19.1K | 0.01% | 201 +2 | +1% | +$190 | |||
| $19K | 0.01% | 500 | – | – | |||
| $19K | 0.01% | 347 | – | – | |||
| $18.9K | 0.01% | 1,500 | – | – | |||
| $18K | 0.01% | 547 | – | – | |||
| $17.6K | 0.01% | 280 | – | – | |||
| $16.9K | 0.01% | 84 -20 | -19% | -$4.03K | |||
| $16.7K | 0.01% | 3,009 | – | – | |||
| $16.7K | 0.01% | 277 | – | – | |||
| $16.6K | 0.01% | 148 | – | – | |||
| $16.4K | 0.01% | 2,115 | – | – | |||
| $16.2K | 0.01% | 95 | – | – | |||
| $16K | 0.01% | 200 | – | – | |||
| $15.8K | 0.01% | 195 | – | – | |||
| $15.5K | 0.01% | 400 | – | – | |||
| $15.1K | 0.01% | 665 | – | – | |||
| $15K | 0.01% | 1,500 | – | – | |||
| $14.6K | 0.01% | 400 | – | – |
