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
26
$1.76M 0.76%
28,336
+1,365
27
$1.62M 0.7%
5,135
-5
28
$1.6M 0.69%
11,064
+541
29
$1.58M 0.68%
4,064
-149
30
$1.55M 0.67%
12,005
+115
31
$1.52M 0.65%
14,275
+1,034
32
$1.5M 0.64%
11,160
+7,780
33
$1.5M 0.64%
+15,744
34
$1.48M 0.64%
5,048
+581
35
$1.46M 0.63%
3,439
+210
36
$1.44M 0.62%
24,375
-254
37
$1.43M 0.61%
11,102
-206
38
$1.41M 0.61%
14,163
+2,579
39
$1.34M 0.58%
4,517
-450
40
$1.33M 0.57%
7,515
+1,285
41
$1.31M 0.56%
17,341
-1,116
42
$1.31M 0.56%
17,184
+2,901
43
$1.3M 0.56%
12,458
+1,852
44
$1.28M 0.55%
2,242
-219
45
$1.28M 0.55%
3,826
-114
46
$1.27M 0.54%
11,375
-98
47
$1.26M 0.54%
31,423
-78
48
$1.24M 0.53%
13,612
+2,607
49
$1.23M 0.53%
5,431
+93
50
$1.22M 0.52%
5,048
-230
1
2
3 4 5