GWP

Gen-Wealth Partners Portfolio holdings

AUM $312M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.23M
3
+$2.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.19M
5
CASY icon
Casey's General Stores
CASY
+$935K

Top Sells

1
+$5.12M
2
+$2.06M
3
+$852K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$836K
5
HSY icon
Hershey
HSY
+$809K

Sector Composition

1 Technology 10.57%
2 Consumer Staples 8.21%
3 Industrials 8.21%
4 Financials 7.86%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.54%
17,802
+2,364
52
$1.38M 0.53%
18,187
+323
53
$1.34M 0.52%
10,177
+825
54
$1.23M 0.48%
4,525
+351
55
$1.22M 0.47%
12,977
+1,159
56
$1.19M 0.46%
1,516
+84
57
$1.12M 0.43%
1,134
+37
58
$1.11M 0.43%
3,568
-426
59
$1.1M 0.42%
+38,112
60
$1.09M 0.42%
3,628
-35
61
$1.08M 0.42%
5,901
+364
62
$1.07M 0.41%
1,446
63
$1.04M 0.4%
+2,030
64
$1.03M 0.4%
4,678
-1
65
$1.02M 0.39%
5,659
+4,025
66
$1.01M 0.39%
17,876
+518
67
$1.01M 0.39%
19,057
+2,647
68
$1M 0.39%
15,974
-737
69
$1M 0.39%
28,026
+1,800
70
$980K 0.38%
1,700
+172
71
$968K 0.37%
3,182
+167
72
$959K 0.37%
6,592
+466
73
$957K 0.37%
1,734
+55
74
$948K 0.37%
255
+1
75
$935K 0.36%
3,128
+429
1 2
3
4 5