GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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 9.84%
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
676
– –
-2,210
677
– –
-372
678
– –
-1,055
679
– –
-675
680
– –
-3,000
681
– –
-5
682
– –
-2,229
683
– –
-370
684
– –
-405
685
– –
-175
686
– –
-3,091
687
– –
-125
688
– –
-1,742
689
– –
-66
690
– –
-40
691
– –
-2,589
692
– –
-580
693
– –
-1,874
694
– –
-358
695
– –
-3,295
696
– –
-127
697
– –
-17
698
– –
-200
699
– –
0
700
– –
-1,300
26 27
28
29 30