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 | |
|---|---|---|---|---|---|---|---|
| $271 | 0% | 34 | – | – | |||
| $263 | 0% | 10 | New | +$263 | |||
| $223 | 0% | 6 -26 | -81% | -$966 | |||
| $212 | 0% | 15 | – | – | |||
| $194 | 0% | 4 | New | +$194 | |||
| $188 | 0% | 32 | – | – | |||
| $187 | 0% | 130 | – | – | |||
| $176 | 0% | 100 | – | – | |||
| $169 | 0% | 7 | – | – | |||
| $124 | 0% | 136 | – | – | |||
| $119 | 0% | 2 -790 | -100% | -$47K | |||
| $105 | 0% | 12 -329 | -96% | -$2.88K | |||
| $98 | 0% | 1 | – | – | |||
| $83 | 0% | 70 | – | – | |||
| $61 | 0% | 53 | – | – | |||
| $49 | 0% | 1 | New | +$49 | |||
| $44 | 0% | 5 | – | – | |||
| $29 | 0% | 5 | – | – | |||
| $26 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -138 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -196 | Closed | – | |||
| $0 | 0% | 0 -2,355 | Closed | – | |||
| $0 | 0% | 0 -812 | Closed | – | |||
| $0 | 0% | 0 -692 | Closed | – |
