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

Top Buys

1
+$2.62M
2
+$1.68M
3
+$1.29M
4
LRCX icon
Lam Research
LRCX
+$802K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$780K

Top Sells

1
+$825K
2
+$793K
3
+$597K
4
T icon
AT&T
T
+$507K
5
CLX icon
Clorox
CLX
+$315K

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
– –
-370
660
– –
-405
661
– –
-175
662
– –
-1,440
663
– –
-1,030
664
– –
-1,250
665
– –
-423
666
– –
-1,095
667
– –
-458
668
– –
0
669
– –
-608
670
– –
-358
671
– –
-333
672
– –
0
673
– –
-2,745
674
– –
-75
675
– –
-42
25 26
27
28 29