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
526
$4.98K ﹤0.01%
200
-100
527
$4.92K ﹤0.01%
45
528
$4.88K ﹤0.01%
500
529
$4.85K ﹤0.01%
7
+2
530
$4.83K ﹤0.01%
65
531
$4.78K ﹤0.01%
17
532
$4.74K ﹤0.01%
29
-126
533
$4.69K ﹤0.01%
90
534
$4.57K ﹤0.01%
18
535
$4.53K ﹤0.01%
759
536
$4.49K ﹤0.01%
108
-196
537
$4.46K ﹤0.01%
82
538
$4.33K ﹤0.01%
270
539
$4.25K ﹤0.01%
341
-41
540
$4.16K ﹤0.01%
57
541
$4.16K ﹤0.01%
60
-117
542
$4.14K ﹤0.01%
46
543
$4.13K ﹤0.01%
72
-119
544
$4.04K ﹤0.01%
417
545
$3.91K ﹤0.01%
700
546
$3.86K ﹤0.01%
68
547
$3.78K ﹤0.01%
250
548
$3.77K ﹤0.01%
14
549
$3.7K ﹤0.01%
50
550
$3.62K ﹤0.01%
30
20 21
22
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