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
601
$672 ﹤0.01%
+10
602
$672 ﹤0.01%
100
603
$672 ﹤0.01%
5
604
$638 ﹤0.01%
+5
605
$634 ﹤0.01%
16
606
$629 ﹤0.01%
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607
$628 ﹤0.01%
3
608
$622 ﹤0.01%
5
609
$595 ﹤0.01%
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$593 ﹤0.01%
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611
$572 ﹤0.01%
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612
$541 ﹤0.01%
+55
613
$536 ﹤0.01%
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$512 ﹤0.01%
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615
$478 ﹤0.01%
10
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$465 ﹤0.01%
+10
617
$463 ﹤0.01%
23
618
$385 ﹤0.01%
41
619
$381 ﹤0.01%
6
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$350 ﹤0.01%
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621
$350 ﹤0.01%
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622
$338 ﹤0.01%
2
623
$338 ﹤0.01%
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624
$322 ﹤0.01%
4
625
$306 ﹤0.01%
18
23 24
25
26 27