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
576
$2.17K ﹤0.01%
200
577
$2.13K ﹤0.01%
20
578
$2.1K ﹤0.01%
+32
579
$2.1K ﹤0.01%
15
580
$2.04K ﹤0.01%
24
581
$1.99K ﹤0.01%
+200
582
$1.94K ﹤0.01%
82
+60
583
$1.92K ﹤0.01%
1,042
584
$1.9K ﹤0.01%
50
585
$1.9K ﹤0.01%
10
586
$1.84K ﹤0.01%
100
-3,840
587
$1.78K ﹤0.01%
266
588
$1.63K ﹤0.01%
+10
589
$1.63K ﹤0.01%
200
590
$1.54K ﹤0.01%
10
591
$1.54K ﹤0.01%
+30
592
$1.54K ﹤0.01%
48
593
$1.53K ﹤0.01%
+100
594
$1.49K ﹤0.01%
1,000
595
$1.45K ﹤0.01%
64
596
$1.44K ﹤0.01%
136
597
$1.31K ﹤0.01%
10
598
$1.28K ﹤0.01%
108
599
$1.12K ﹤0.01%
7
600
$1.1K ﹤0.01%
38
22 23
24
25 26