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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0.01% | 2,185 | – | – | |||
| $12.1K | 0.01% | 850 | – | – | |||
| $12K | 0.01% | 201 | – | – | |||
| $11.9K | 0.01% | 280 | – | – | |||
| $11.8K | 0% | 380 | – | – | |||
| $11.8K | 0% | 455 | – | – | |||
| $11.6K | 0% | 372 | – | – | |||
| $11.6K | 0% | 168 | – | – | |||
| $11.4K | 0% | 217 | – | – | |||
| $11.2K | 0% | 76 -7 | -8% | -$1.03K | |||
| $11.1K | 0% | 62 | – | – | |||
| $11.1K | 0% | 158 | – | – | |||
| $11.1K | 0% | 188 -87 | -32% | -$5.13K | |||
| $11K | 0% | 500 | – | – | |||
| $10.7K | 0% | 200 | – | – | |||
| $10.4K | 0% | 275 | – | – | |||
| $10.3K | 0% | 659 | – | – | |||
| $10.2K | 0% | 301 | – | – | |||
| $10.1K | 0% | 810 -81 | -9% | -$1.01K | |||
| $9.97K | 0% | 260 | – | – | |||
| $9.96K | 0% | 130 | – | – | |||
| $9.87K | 0% | 100 | – | – | |||
| $9.7K | 0% | 100 | – | – | |||
| $9.69K | 0% | 168 | – | – | |||
| $9.5K | 0% | 6,131 | – | – |
