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 | |
|---|---|---|---|---|---|---|---|
| $9.46K | 0% | 147 -142 | -49% | -$9.14K | |||
| $9.3K | 0% | 230 +44 | +24% | +$1.78K | |||
| $9.19K | 0% | 57 | – | – | |||
| $9.14K | 0% | 450 | – | – | |||
| $8.9K | 0% | 518 -425 | -45% | -$7.3K | |||
| $8.87K | 0% | 355 | New | +$8.87K | |||
| $8.34K | 0% | 370 | – | – | |||
| $8.33K | 0% | 709 | – | – | |||
| $8.26K | 0% | 40 | – | – | |||
| $7.95K | 0% | 12 +5 | +71% | +$3.31K | |||
| $7.75K | 0% | 38 -16 | -30% | -$3.27K | |||
| $7.75K | 0% | 30 | – | – | |||
| $7.59K | 0% | 200 | – | – | |||
| $7.49K | 0% | 163 -156 | -49% | -$7.17K | |||
| $7.48K | 0% | 910 | – | – | |||
| $7.4K | 0% | 929 | – | – | |||
| $7.38K | 0% | 107 -56 | -34% | -$3.86K | |||
| $7.35K | 0% | 184 | – | – | |||
| $7.32K | 0% | 581 | – | – | |||
| $7.1K | 0% | 250 | – | – | |||
| $7.08K | 0% | 55 | – | – | |||
| $6.99K | 0% | 274 | – | – | |||
| $6.98K | 0% | 600 | New | +$6.98K | |||
| $6.9K | 0% | 26 -4 | -13% | -$1.06K | |||
| $6.42K | 0% | 395 | – | – |
