GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
526
$4.55K ﹤0.01%
82
527
$4.48K ﹤0.01%
759
528
$4.47K ﹤0.01%
18
529
$4.35K ﹤0.01%
+240
530
$4.3K ﹤0.01%
132
531
$4.26K ﹤0.01%
+110
532
$4.24K ﹤0.01%
50
533
$4.19K ﹤0.01%
+110
534
$4.17K ﹤0.01%
123
535
$4K ﹤0.01%
+134
536
$3.88K ﹤0.01%
+100
537
$3.77K ﹤0.01%
426
538
$3.58K ﹤0.01%
250
539
$3.46K ﹤0.01%
90
540
$3.37K ﹤0.01%
25
541
$3.27K ﹤0.01%
34
542
$3.2K ﹤0.01%
80
543
$3.19K ﹤0.01%
82
544
$2.96K ﹤0.01%
200
545
$2.89K ﹤0.01%
404
546
$2.86K ﹤0.01%
+25
547
$2.82K ﹤0.01%
17
-4,909
548
$2.81K ﹤0.01%
100
549
$2.77K ﹤0.01%
80
550
$2.62K ﹤0.01%
39
20 21
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