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
626
$296 ﹤0.01%
34
627
$270 ﹤0.01%
86
628
$250 ﹤0.01%
100
629
$249 ﹤0.01%
12
630
$233 ﹤0.01%
32
631
$212 ﹤0.01%
+25
632
$186 ﹤0.01%
7
633
$181 ﹤0.01%
2
634
$171 ﹤0.01%
136
635
$128 ﹤0.01%
130
636
$124 ﹤0.01%
1
637
$117 ﹤0.01%
53
638
$107 ﹤0.01%
12
639
$87 ﹤0.01%
70
640
$56 ﹤0.01%
5
641
$51 ﹤0.01%
1
642
$43 ﹤0.01%
5
643
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644
– –
-10
645
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646
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647
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648
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649
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650
– –
-17
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