GWP
Gen-Wealth Partners Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$6.94M (+3%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
26.57%
Holding
678
New
29
Increased
137
Reduced
192
Closed
56
Top Buys
| 1 | $2.08M | |
| 2 | $1.29M | |
| 3 | $1.28M | |
| 4 | $878K | |
| 5 | $806K |
Top Sells
| 1 | $2.43M | |
| 2 | $1.01M | |
| 3 | $770K | |
| 4 | $409K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Staples | 9.53% |
| 3 | Industrials | 8.17% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.52% | 11,427 +267 | +2% | +$28.9K | |||
| $1.22M | 0.51% | 12,395 +1,020 | +9% | +$101K | |||
| $1.21M | 0.5% | 33,227 +24,201 | +268% | +$878K | |||
| $1.12M | 0.47% | 4,174 +348 | +9% | +$93.4K | |||
| $1.11M | 0.46% | 11,818 +392 | +3% | +$36.8K | |||
| $1.07M | 0.45% | 4,679 +360 | +8% | +$82.1K | |||
| $1.04M | 0.43% | 1,097 +99 | +10% | +$93.6K | |||
| $1.02M | 0.43% | 3,663 +372 | +11% | +$103K | |||
| $980K | 0.41% | 4,437 +283 | +7% | +$62.5K | |||
| $978K | 0.41% | 16,711 +2,385 | +17% | +$140K | |||
| $969K | 0.4% | 254 +20 | +9% | +$76.3K | |||
| $968K | 0.4% | 26,226 +5,749 | +28% | +$212K | |||
| $955K | 0.4% | 5,537 +536 | +11% | +$92.5K | |||
| $945K | 0.39% | 6,126 +642 | +12% | +$99.1K | |||
| $942K | 0.39% | 7,918 -212 | -3% | -$25.2K | |||
| $938K | 0.39% | 17,358 +2,028 | +13% | +$110K | |||
| $913K | 0.38% | 6,529 +716 | +12% | +$100K | |||
| $904K | 0.38% | 16,410 +2,090 | +15% | +$115K | |||
| $883K | 0.37% | 5,096 +3,072 | +152% | +$532K | |||
| $879K | 0.37% | 1,432 +197 | +16% | +$121K | |||
| $864K | 0.36% | 1,528 +179 | +13% | +$101K | |||
| $855K | 0.36% | 3,732 +179 | +5% | +$41K | |||
| $850K | 0.35% | 10,961 -112 | -1% | -$8.69K | |||
| $842K | 0.35% | 4,926 +1,212 | +33% | +$207K | |||
| $842K | 0.35% | 2,699 +340 | +14% | +$106K |
