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
551
$3.58K ﹤0.01%
426
552
$3.49K ﹤0.01%
45
553
$3.44K ﹤0.01%
25
554
$3.42K ﹤0.01%
30
555
$3.41K ﹤0.01%
+100
556
$3.37K ﹤0.01%
187
-555
557
$3.37K ﹤0.01%
100
558
$3.28K ﹤0.01%
400
559
$3.24K ﹤0.01%
162
560
$3.04K ﹤0.01%
90
561
$3.04K ﹤0.01%
26
562
$2.98K ﹤0.01%
80
563
$2.88K ﹤0.01%
165
564
$2.83K ﹤0.01%
500
565
$2.79K ﹤0.01%
48
-105
566
$2.74K ﹤0.01%
245
567
$2.55K ﹤0.01%
61
-107
568
$2.54K ﹤0.01%
80
569
$2.51K ﹤0.01%
575
570
$2.48K ﹤0.01%
100
571
$2.46K ﹤0.01%
158
572
$2.31K ﹤0.01%
100
573
$2.29K ﹤0.01%
10
574
$2.24K ﹤0.01%
39
575
$2.2K ﹤0.01%
25
21 22
23
24 25