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
626
$419 ﹤0.01%
10
627
$411 ﹤0.01%
+32
628
$369 ﹤0.01%
16
629
$331 ﹤0.01%
12
630
$317 ﹤0.01%
+2
631
$309 ﹤0.01%
34
632
$308 ﹤0.01%
33
-221
633
$308 ﹤0.01%
+86
634
$286 ﹤0.01%
130
635
$282 ﹤0.01%
+7
636
$269 ﹤0.01%
+15
637
$241 ﹤0.01%
23
638
$219 ﹤0.01%
100
639
$216 ﹤0.01%
136
640
$128 ﹤0.01%
70
641
$114 ﹤0.01%
4
642
$108 ﹤0.01%
+1
643
$90 ﹤0.01%
10
644
$67 ﹤0.01%
53
645
$54 ﹤0.01%
+5
646
$49 ﹤0.01%
5
647
$18 ﹤0.01%
1
648
– –
-68
649
– –
-4,670
650
– –
-5
24 25
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