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
26
$2.04M 0.79%
28,877
-512
27
$1.93M 0.75%
5,625
+135
28
$1.85M 0.71%
9,019
+400
29
$1.85M 0.71%
12,121
-230
30
$1.83M 0.71%
16,297
+169
31
$1.81M 0.7%
12,656
+904
32
$1.74M 0.67%
74,722
-14,692
33
$1.74M 0.67%
25,019
-314
34
$1.73M 0.67%
4,882
-490
35
$1.72M 0.66%
2,431
+42
36
$1.71M 0.66%
36,948
-4,209
37
$1.65M 0.64%
4,512
+218
38
$1.62M 0.63%
5,255
+194
39
$1.59M 0.61%
7,577
-643
40
$1.58M 0.61%
12,742
+347
41
$1.57M 0.61%
4,927
+123
42
$1.54M 0.59%
21,627
+1,272
43
$1.52M 0.59%
32,852
+15,870
44
$1.48M 0.57%
34,286
+401
45
$1.47M 0.57%
6,703
+174
46
$1.46M 0.56%
16,077
+1,167
47
$1.44M 0.56%
3,222
+190
48
$1.44M 0.55%
6,163
+190
49
$1.42M 0.55%
14,745
+1,326
50
$1.42M 0.55%
5,293
-192
1
2
3 4 5