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
451
$12K ﹤0.01%
6,131
452
$11.9K ﹤0.01%
372
453
$11.8K ﹤0.01%
500
454
$11.6K ﹤0.01%
301
455
$11.2K ﹤0.01%
57
456
$11.2K ﹤0.01%
100
457
$11K ﹤0.01%
260
458
$11K ﹤0.01%
272
+42
459
$10.7K ﹤0.01%
130
460
$10.6K ﹤0.01%
168
461
$10.5K ﹤0.01%
+234
462
$10.1K ﹤0.01%
80
463
$9.96K ﹤0.01%
30
464
$9.81K ﹤0.01%
659
465
$9.62K ﹤0.01%
12
466
$9.37K ﹤0.01%
200
467
$9.18K ﹤0.01%
38
468
$9.05K ﹤0.01%
200
469
$9.02K ﹤0.01%
647
+129
470
$9K ﹤0.01%
2,500
+1,000
471
$8.89K ﹤0.01%
147
472
$8.76K ﹤0.01%
168
473
$8.5K ﹤0.01%
370
474
$8K ﹤0.01%
+667
475
$7.7K ﹤0.01%
183
+66
17 18
19
20 21