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 | |
|---|---|---|---|---|---|---|---|
| $3.41K | 0% | 34 -76 | -69% | -$7.63K | |||
| $3.38K | 0% | 157 -211 | -57% | -$4.54K | |||
| $3.28K | 0% | 80 | – | – | |||
| $3.26K | 0% | 50 | – | – | |||
| $3.24K | 0% | 68 | – | – | |||
| $2.87K | 0% | 80 | – | – | |||
| $2.76K | 0% | 1,500 | New | +$2.76K | |||
| $2.67K | 0% | 100 | – | – | |||
| $2.63K | 0% | 3,000 | – | – | |||
| $2.63K | 0% | 4,042 +3,000 | +288% | +$1.95K | |||
| $2.42K | 0% | 200 | – | – | |||
| $2.37K | 0% | 39 | – | – | |||
| $2.3K | 0% | 266 | – | – | |||
| $2.1K | 0% | 200 | – | – | |||
| $2.02K | 0% | 10 | – | – | |||
| $1.95K | 0% | 100 -100 | -50% | -$1.95K | |||
| $1.95K | 0% | 8 | New | +$1.95K | |||
| $1.91K | 0% | 20 | – | – | |||
| $1.91K | 0% | 15 | – | – | |||
| $1.89K | 0% | 50 | – | – | |||
| $1.87K | 0% | 38 -1,385 | -97% | -$68.2K | |||
| $1.85K | 0% | 16 -44 | -73% | -$5.09K | |||
| $1.74K | 0% | 165 | – | – | |||
| $1.66K | 0% | 82 | – | – | |||
| $1.64K | 0% | 48 | – | – |
