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
651
$160 ﹤0.01%
53
652
$153 ﹤0.01%
+5
653
$151 ﹤0.01%
70
654
$114 ﹤0.01%
4
655
$103 ﹤0.01%
1
656
$78 ﹤0.01%
10
657
$39 ﹤0.01%
5
-1
658
$14 ﹤0.01%
1
659
– –
-2,745
660
– –
-372
661
– –
-1,055
662
– –
-358
663
– –
-3,295
664
– –
-127
665
– –
0
666
– –
-1,300
667
– –
-125
668
– –
0
669
– –
-75
670
– –
-42
671
– –
-39
672
– –
-100
673
– –
-33
674
– –
-2,210
675
– –
-675
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