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
501
$6.43K ﹤0.01%
581
-412
502
$6.34K ﹤0.01%
395
503
$6.3K ﹤0.01%
81
504
$6.26K ﹤0.01%
12
+2
505
$6.24K ﹤0.01%
188
+119
506
$6.2K ﹤0.01%
35
507
$6.15K ﹤0.01%
+3,000
508
$6.04K ﹤0.01%
151
509
$6.01K ﹤0.01%
575
510
$5.94K ﹤0.01%
250
511
$5.85K ﹤0.01%
235
512
$5.83K ﹤0.01%
495
513
$5.79K ﹤0.01%
117
514
$5.69K ﹤0.01%
65
+3
515
$5.62K ﹤0.01%
94
-15
516
$5.57K ﹤0.01%
71
517
$5.55K ﹤0.01%
178
518
$5.55K ﹤0.01%
200
519
$5.5K ﹤0.01%
40
520
$5.48K ﹤0.01%
595
521
$5.38K ﹤0.01%
256
522
$5.32K ﹤0.01%
25
523
$5.15K ﹤0.01%
117
+8
524
$5.15K ﹤0.01%
278
-242
525
$5.05K ﹤0.01%
+28
19 20
21
22 23