GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$1.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$430K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K

Top Sells

1
+$1.68M
2
+$783K
3
+$774K
4
LRCX icon
Lam Research
LRCX
+$676K
5
SMCI icon
Super Micro Computer
SMCI
+$647K

Sector Composition

1 Technology 10.12%
2 Consumer Staples 9.12%
3 Industrials 8.97%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19.6K 0.01%
347
427
$19.5K 0.01%
983
428
$19K 0.01%
943
-846
429
$19K 0.01%
199
+3
430
$18.9K 0.01%
500
431
$18.5K 0.01%
148
432
$18.1K 0.01%
200
433
$17.2K 0.01%
3,500
434
$17.1K 0.01%
289
-752
435
$17K 0.01%
3,009
436
$16.5K 0.01%
95
437
$16.4K 0.01%
2,115
438
$16.2K 0.01%
400
439
$16.2K 0.01%
277
440
$15.9K 0.01%
280
441
$15.4K 0.01%
6,131
442
$15.3K 0.01%
195
443
$14.9K 0.01%
400
444
$14.3K 0.01%
400
445
$14.3K 0.01%
300
446
$13.9K 0.01%
1,500
447
$13.9K 0.01%
428
-753
448
$13.3K 0.01%
665
-38,582
449
$13.3K 0.01%
1,500
450
$13.2K 0.01%
319
-405
16 17
18
19 20