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
701
– –
-500
702
– –
-15
703
$0 ﹤0.01%
+36,844
704
– –
-1,745
705
– –
-60
706
– –
-328
707
– –
-182
708
– –
-70
709
– –
-1,370
710
– –
-1,215
711
– –
-10
712
– –
-441
713
– –
-3,905
714
– –
-353
715
– –
-1,290
716
– –
-2,790
717
– –
-6
718
– –
-2,150
719
– –
0
720
– –
-1,871
721
– –
-1,074
722
– –
-589
723
– –
-750
724
– –
-10
725
– –
-545
26 27 28
29
30