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
426
$17.1K 0.01%
2,115
427
$16.9K 0.01%
+87
428
$16.6K 0.01%
200
429
$16.2K 0.01%
400
430
$15.2K 0.01%
3,009
431
$15K 0.01%
400
432
$14.7K 0.01%
654
-11
433
$14.6K 0.01%
+51
434
$14.6K 0.01%
1,500
435
$14.4K 0.01%
100
436
$14.4K 0.01%
+384
437
$14.4K 0.01%
+91
438
$14.2K 0.01%
191
-4
439
$13.4K 0.01%
326
440
$13.2K 0.01%
850
441
$13.1K 0.01%
254
+66
442
$12.9K 0.01%
455
443
$12.9K 0.01%
62
444
$12.7K ﹤0.01%
2,185
445
$12.6K ﹤0.01%
201
446
$12.4K ﹤0.01%
681
+81
447
$12.2K ﹤0.01%
158
448
$12.2K ﹤0.01%
88
+12
449
$12.1K ﹤0.01%
1,152
+342
450
$12K ﹤0.01%
275
16 17
18
19 20