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
576
$1.41K ﹤0.01%
7
577
$1.36K ﹤0.01%
38
578
$1.32K ﹤0.01%
10
579
$1.28K ﹤0.01%
77
580
$1.21K ﹤0.01%
+15
581
$1.19K ﹤0.01%
100
582
$1.15K ﹤0.01%
10
-10
583
$1.15K ﹤0.01%
10
584
$1.13K ﹤0.01%
21
585
$1.12K ﹤0.01%
107
-1
586
$1.09K ﹤0.01%
+25
587
$1.03K ﹤0.01%
43
588
$1.01K ﹤0.01%
14
589
$984 ﹤0.01%
+20
590
$970 ﹤0.01%
15
591
$953 ﹤0.01%
4
592
$893 ﹤0.01%
46
593
$880 ﹤0.01%
85
594
$830 ﹤0.01%
+15
595
$802 ﹤0.01%
30
596
$778 ﹤0.01%
16
597
$775 ﹤0.01%
30
598
$732 ﹤0.01%
50
599
$690 ﹤0.01%
25
600
$683 ﹤0.01%
+40
22 23
24
25 26