GWP

Gen-Wealth Partners Portfolio holdings

AUM $240M
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
+$11.4M
Cap. Flow %
4.77%
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

1Technology9.63%
2Consumer Staples9.53%
3Industrials8.17%
4Financials8.13%
5Healthcare8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92M0.8%5,490
+272
+5%
+$95K
$1.91M0.8%8,619
+449
+6%
+$99.7K
$1.9M0.79%41,157
-2,525
-6%
-$116K
$1.88M0.79%5,372
+237
+5%
+$83.1K
$1.87M0.78%9,852
+372
+4%
+$70.8K
$1.87M0.78%7,631
+118
+2%
+$28.9K
$1.81M0.76%12,351
+346
+3%
+$50.8K
$1.57M0.66%4,294
+230
+6%
+$84.3K
$1.56M0.65%25,333
+958
+4%
+$59.1K
$1.55M0.65%5,061
+13
+0.3%
+$3.97K
$1.54M0.64%33,885
+2,462
+8%
+$112K
$1.49M0.62%16,128
+384
+2%
+$35.5K
$1.48M0.62%13,419
+961
+8%
+$106K
$1.47M0.61%17,864
+680
+4%
+$56K
$1.45M0.61%5,485
+437
+9%
+$116K
$1.4M0.59%9,352
+1,387
+17%
+$208K
$1.4M0.59%8,220
+705
+9%
+$120K
$1.4M0.58%14,910
+1,298
+10%
+$122K
$1.39M0.58%15,438
+1,275
+9%
+$114K
$1.38M0.58%3,032
+1,329
+78%
+$604K
$1.31M0.54%2,389
+147
+7%
+$80.3K
$1.29M0.54%4,804
+287
+6%
+$77.2K
$1.29M0.54%20,355
+3,014
+17%
+$191K
$1.29M0.54%27,949 New
+$1.29M
$1.26M0.53%5,973
+542
+10%
+$115K
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