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 | |
|---|---|---|---|---|---|---|---|
| $4.79K | 0% | 32 -16 | -33% | -$2.4K | |||
| $4.78K | 0% | 196 +38 | +24% | +$928 | |||
| $4.77K | 0% | 18 | – | – | |||
| $4.67K | 0% | 28 | – | – | |||
| $4.66K | 0% | 256 | – | – | |||
| $4.64K | 0% | 57 | – | – | |||
| $4.58K | 0% | 65 | – | – | |||
| $4.47K | 0% | 759 | – | – | |||
| $4.44K | 0% | 123 -305 | -71% | -$11K | |||
| $4.44K | 0% | 270 | – | – | |||
| $4.4K | 0% | 90 | – | – | |||
| $4.32K | 0% | 26 | New | +$4.32K | |||
| $4.14K | 0% | 17 | – | – | |||
| $4.14K | 0% | 132 -46 | -26% | -$1.44K | |||
| $4.05K | 0% | 46 | – | – | |||
| $4.04K | 0% | 14 | – | – | |||
| $3.95K | 0% | 417 | – | – | |||
| $3.8K | 0% | 71 | – | – | |||
| $3.76K | 0% | 82 | – | – | |||
| $3.71K | 0% | 100 | – | – | |||
| $3.67K | 0% | 44 | New | +$3.67K | |||
| $3.67K | 0% | 250 | – | – | |||
| $3.65K | 0% | 25 | – | – | |||
| $3.57K | 0% | 426 | – | – | |||
| $3.49K | 0% | 90 | – | – |
