GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
501
$6.28K ﹤0.01%
151
502
$6.28K ﹤0.01%
575
503
$6.12K ﹤0.01%
395
504
$6.09K ﹤0.01%
188
505
$6.06K ﹤0.01%
35
506
$6.02K ﹤0.01%
157
+47
507
$5.99K ﹤0.01%
495
508
$5.93K ﹤0.01%
436
509
$5.92K ﹤0.01%
+300
510
$5.89K ﹤0.01%
26
511
$5.83K ﹤0.01%
235
512
$5.71K ﹤0.01%
65
513
$5.71K ﹤0.01%
45
514
$5.7K ﹤0.01%
60
515
$5.64K ﹤0.01%
184
516
$5.62K ﹤0.01%
25
517
$5.5K ﹤0.01%
43
+27
518
$5.25K ﹤0.01%
28
519
$5.24K ﹤0.01%
32
520
$5.18K ﹤0.01%
195
+95
521
$5.13K ﹤0.01%
90
522
$5.12K ﹤0.01%
29
523
$4.85K ﹤0.01%
204
+47
524
$4.78K ﹤0.01%
68
525
$4.66K ﹤0.01%
+240
19 20
21
22 23