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
$229M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$831K
3
+$772K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$683K
5
CMCSA icon
Comcast
CMCSA
+$605K

Top Sells

1
+$859K
2
+$800K
3
+$616K
4
T icon
AT&T
T
+$561K
5
CLX icon
Clorox
CLX
+$333K

Sector Composition

1 Technology 9.83%
2 Industrials 9.15%
3 Consumer Staples 8.54%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$757 ﹤0.01%
4
627
$686 ﹤0.01%
138
628
$659 ﹤0.01%
22
629
$641 ﹤0.01%
5
630
$616 ﹤0.01%
135
631
$588 ﹤0.01%
41
632
$546 ﹤0.01%
5
-168
633
$542 ﹤0.01%
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634
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635
$482 ﹤0.01%
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636
$472 ﹤0.01%
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637
$434 ﹤0.01%
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638
$405 ﹤0.01%
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$339 ﹤0.01%
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641
$323 ﹤0.01%
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$323 ﹤0.01%
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$319 ﹤0.01%
+10
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$301 ﹤0.01%
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$292 ﹤0.01%
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$277 ﹤0.01%
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647
$268 ﹤0.01%
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$251 ﹤0.01%
100
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$245 ﹤0.01%
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650
$205 ﹤0.01%
68
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