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 | |
|---|---|---|---|---|---|---|---|
| $6.38K | 0% | 94 | – | – | |||
| $6.36K | 0% | 81 | – | – | |||
| $6.17K | 0% | 235 | – | – | |||
| $6.16K | 0% | 575 | – | – | |||
| $6.07K | 0% | 436 | – | – | |||
| $5.94K | 0% | 12 | – | – | |||
| $5.91K | 0% | 400 | – | – | |||
| $5.8K | 0% | 188 | – | – | |||
| $5.79K | 0% | 117 | – | – | |||
| $5.74K | 0% | 60 | – | – | |||
| $5.71K | 0% | 495 | – | – | |||
| $5.7K | 0% | 595 | – | – | |||
| $5.59K | 0% | 75 -346 | -82% | -$25.8K | |||
| $5.57K | 0% | 45 | – | – | |||
| $5.47K | 0% | 151 | – | – | |||
| $5.41K | 0% | 40 | – | – | |||
| $5.29K | 0% | 700 | – | – | |||
| $5.13K | 0% | 14 -9 | -39% | -$3.3K | |||
| $5.13K | 0% | 35 | – | – | |||
| $5.06K | 0% | 202 -190 | -48% | -$4.76K | |||
| $5.04K | 0% | 25 | – | – | |||
| $4.99K | 0% | 500 | – | – | |||
| $4.95K | 0% | 29 | – | – | |||
| $4.84K | 0% | 110 | New | +$4.84K | |||
| $4.79K | 0% | 24 | – | – |
