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 | |
|---|---|---|---|---|---|---|---|
| $750 | 0% | 85 | – | – | |||
| $709 | 0% | 25 | – | – | |||
| $690 | 0% | 15 | – | – | |||
| $673 | 0% | 16 -4,295 | -100% | -$181K | |||
| $544 | 0% | 16 | – | – | |||
| $544 | 0% | 3 -1 | -25% | -$181 | |||
| $525 | 0% | 8 -39 | -83% | -$2.56K | |||
| $511 | 0% | 9 | New | +$511 | |||
| $496 | 0% | 5 | – | – | |||
| $476 | 0% | 6 | – | – | |||
| $465 | 0% | 21 | – | – | |||
| $454 | 0% | 23 | – | – | |||
| $416 | 0% | 100 | – | – | |||
| $380 | 0% | 50 | New | +$380 | |||
| $365 | 0% | 10 | – | – | |||
| $352 | 0% | 18 | – | – | |||
| $343 | 0% | 216 | – | – | |||
| $339 | 0% | 19 | – | – | |||
| $332 | 0% | 12 | – | – | |||
| $319 | 0% | 86 | – | – | |||
| $317 | 0% | 4 | New | +$317 | |||
| $317 | 0% | 235 | – | – | |||
| $314 | 0% | 5 | – | – | |||
| $292 | 0% | 41 | – | – | |||
| $283 | 0% | 2 | – | – |
