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
476
$7.59K ﹤0.01%
709
477
$7.55K ﹤0.01%
+27
478
$7.53K ﹤0.01%
250
479
$7.45K ﹤0.01%
929
480
$7.38K ﹤0.01%
107
481
$7.27K ﹤0.01%
289
-66
482
$7.23K ﹤0.01%
163
483
$7.17K ﹤0.01%
26
484
$7.1K ﹤0.01%
274
485
$6.96K ﹤0.01%
55
486
$6.93K ﹤0.01%
81
487
$6.92K ﹤0.01%
910
488
$6.91K ﹤0.01%
523
-58
489
$6.89K ﹤0.01%
75
490
$6.87K ﹤0.01%
85
+28
491
$6.84K ﹤0.01%
150
+50
492
$6.7K ﹤0.01%
+130
493
$6.59K ﹤0.01%
226
+24
494
$6.58K ﹤0.01%
700
495
$6.55K ﹤0.01%
14
496
$6.52K ﹤0.01%
12
497
$6.52K ﹤0.01%
196
498
$6.4K ﹤0.01%
271
+15
499
$6.35K ﹤0.01%
+165
500
$6.34K ﹤0.01%
94
18 19
20
21 22