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
601
$1.1K ﹤0.01%
16
602
$1.04K ﹤0.01%
25
603
$1.01K ﹤0.01%
21
-236
604
$959 ﹤0.01%
85
605
$955 ﹤0.01%
43
606
$924 ﹤0.01%
15
607
$921 ﹤0.01%
30
608
$883 ﹤0.01%
4
609
$802 ﹤0.01%
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610
$771 ﹤0.01%
30
611
$758 ﹤0.01%
4
612
$725 ﹤0.01%
138
613
$714 ﹤0.01%
5
614
$640 ﹤0.01%
135
615
$630 ﹤0.01%
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616
$628 ﹤0.01%
5
617
$566 ﹤0.01%
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618
$536 ﹤0.01%
216
619
$519 ﹤0.01%
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$501 ﹤0.01%
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621
$479 ﹤0.01%
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622
$478 ﹤0.01%
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623
$446 ﹤0.01%
18
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$444 ﹤0.01%
23
625
$429 ﹤0.01%
85
-65
23 24
25
26 27