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
551
$2.57K ﹤0.01%
170
+126
552
$2.52K ﹤0.01%
8
553
$2.29K ﹤0.01%
266
554
$2.25K ﹤0.01%
+5
555
$2.24K ﹤0.01%
10
556
$2.23K ﹤0.01%
30
557
$2.17K ﹤0.01%
50
558
$2.15K ﹤0.01%
200
559
$2.11K ﹤0.01%
200
560
$2.03K ﹤0.01%
200
561
$2K ﹤0.01%
38
562
$1.93K ﹤0.01%
15
563
$1.85K ﹤0.01%
3,000
564
$1.85K ﹤0.01%
165
565
$1.77K ﹤0.01%
10
566
$1.76K ﹤0.01%
+20
567
$1.75K ﹤0.01%
5
568
$1.71K ﹤0.01%
+15
569
$1.63K ﹤0.01%
24
570
$1.59K ﹤0.01%
48
571
$1.56K ﹤0.01%
+15
572
$1.55K ﹤0.01%
+20
573
$1.55K ﹤0.01%
135
574
$1.53K ﹤0.01%
32
575
$1.51K ﹤0.01%
10
21 22
23
24 25