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
$233M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$1.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$430K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K

Top Sells

1
+$1.68M
2
+$783K
3
+$774K
4
LRCX icon
Lam Research
LRCX
+$676K
5
SMCI icon
Super Micro Computer
SMCI
+$647K

Sector Composition

1 Technology 10.12%
2 Consumer Staples 9.12%
3 Industrials 8.97%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.52%
7,965
+1,094
52
$1.14M 0.49%
1,995
+61
53
$1.05M 0.45%
11,426
+221
54
$980K 0.42%
4,433
+124
55
$969K 0.42%
5,813
+813
56
$956K 0.41%
18,317
+1,159
57
$914K 0.39%
998
+174
58
$875K 0.38%
8,130
+68
59
$853K 0.37%
4,154
+734
60
$847K 0.36%
1,447
-189
61
$834K 0.36%
7,374
-192
62
$830K 0.36%
2,359
+493
63
$818K 0.35%
1,703
+335
64
$810K 0.35%
1,349
+294
65
$806K 0.35%
4,319
+1,074
66
$806K 0.35%
3,553
+86
67
$805K 0.35%
3,174
+83
68
$801K 0.34%
3,420
+103
69
$796K 0.34%
22,146
+224
70
$791K 0.34%
751
-24
71
$776K 0.33%
1,235
+281
72
$769K 0.33%
5,484
+1,195
73
$769K 0.33%
20,477
+2,793
74
$763K 0.33%
383
+57
75
$760K 0.33%
14,320
+2,655
1 2
3
4 5