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
51
$968K 0.42%
1,636
-476
52
$961K 0.42%
6,230
+37
53
$959K 0.42%
17,158
-11,023
54
$954K 0.42%
4,309
+379
55
$941K 0.41%
8,062
+94
56
$875K 0.38%
39,247
+7,525
57
$873K 0.38%
5,000
+82
58
$866K 0.38%
7,566
+515
59
$859K 0.38%
21,922
+892
60
$852K 0.37%
775
+3
61
$850K 0.37%
4,219
-25
62
$838K 0.37%
3,317
-92
63
$821K 0.36%
7,253
+1,529
64
$820K 0.36%
3,467
+556
65
$817K 0.36%
3,091
+304
66
$807K 0.35%
2,230
-35
67
$790K 0.34%
1,668
+31
68
$750K 0.33%
1,370
+80
69
$747K 0.33%
17,684
+14,322
70
$731K 0.32%
6,414
+916
71
$730K 0.32%
2,422
+21
72
$724K 0.32%
824
+185
73
$699K 0.31%
13,244
+3,968
74
$684K 0.3%
3,921
-359
75
$683K 0.3%
3,420
+828
1 2
3
4 5