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
401
$23.4K 0.01%
225
402
$23.3K 0.01%
760
403
$23.3K 0.01%
400
404
$23.3K 0.01%
+453
405
$23.3K 0.01%
535
406
$22K 0.01%
471
-28
407
$21.9K 0.01%
217
+14
408
$21.7K 0.01%
+381
409
$21.7K 0.01%
819
-1,734
410
$21.6K 0.01%
2,355
+1,760
411
$21.5K 0.01%
585
-1,483
412
$21.2K 0.01%
576
+8
413
$21.1K 0.01%
514
-823
414
$21K 0.01%
3,500
415
$20.9K 0.01%
276
416
$20.9K 0.01%
280
417
$20.4K 0.01%
+96
418
$20.2K 0.01%
547
419
$19.9K 0.01%
205
+4
420
$19.4K 0.01%
446
+28
421
$19.1K 0.01%
347
422
$18.7K 0.01%
59
-20
423
$18.3K 0.01%
500
424
$17.5K 0.01%
990
+4
425
$17.4K 0.01%
277
15 16
17
18 19