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
476
$9.8K ﹤0.01%
110
-189
477
$9.71K ﹤0.01%
100
478
$9.67K ﹤0.01%
100
479
$9.3K ﹤0.01%
40
480
$9.2K ﹤0.01%
455
481
$9.1K ﹤0.01%
168
482
$9.09K ﹤0.01%
260
483
$8.59K ﹤0.01%
588
484
$8.57K ﹤0.01%
30
485
$8.55K ﹤0.01%
910
486
$8.44K ﹤0.01%
370
-16
487
$8.35K ﹤0.01%
368
-619
488
$8.23K ﹤0.01%
450
489
$7.71K ﹤0.01%
48
-154
490
$7.71K ﹤0.01%
184
491
$7.4K ﹤0.01%
186
-144
492
$7.3K ﹤0.01%
929
493
$7.09K ﹤0.01%
60
+4
494
$6.97K ﹤0.01%
30
-150
495
$6.76K ﹤0.01%
55
496
$6.65K ﹤0.01%
24
497
$6.61K ﹤0.01%
436
498
$6.6K ﹤0.01%
500
499
$6.48K ﹤0.01%
60
500
$6.46K ﹤0.01%
+274
18 19
20
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