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 | |
|---|---|---|---|---|---|---|---|
| $1.62K | 0% | 200 | New | +$1.62K | |||
| $1.56K | 0% | 10 | – | – | |||
| $1.46K | 0% | 10 | – | – | |||
| $1.46K | 0% | 32 -76 | -70% | -$3.47K | |||
| $1.45K | 0% | 135 -1 | -0.7% | -$11 | |||
| $1.3K | 0% | 24 | – | – | |||
| $1.3K | 0% | 77 -110 | -59% | -$1.86K | |||
| $1.24K | 0% | 30 | – | – | |||
| $1.22K | 0% | 21 | – | – | |||
| $1.21K | 0% | 7 | – | – | |||
| $1.2K | 0% | 200 | – | – | |||
| $1.2K | 0% | 10 | – | – | |||
| $1.18K | 0% | 108 | – | – | |||
| $1.18K | 0% | 38 | – | – | |||
| $1.11K | 0% | 10 -1,314 | -99% | -$146K | |||
| $1.07K | 0% | 4 | – | – | |||
| $1.06K | 0% | 14 -46 | -77% | -$3.48K | |||
| $1.05K | 0% | 10 | – | – | |||
| $993 | 0% | 16 | – | – | |||
| $913 | 0% | 30 | – | – | |||
| $880 | 0% | 46 -18 | -28% | -$344 | |||
| $861 | 0% | 5 | New | +$861 | |||
| $845 | 0% | 43 | – | – | |||
| $841 | 0% | 30 | – | – | |||
| $792 | 0% | 100 | – | – |
