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 | |
|---|---|---|---|---|---|---|---|
| $833K | 0.35% | 1,446 -1 | -0.1% | -$576 | |||
| $827K | 0.35% | 6,980 +486 | +7% | +$57.6K | |||
| $821K | 0.34% | 445 +62 | +16% | +$114K | |||
| $817K | 0.34% | 3,015 +827 | +38% | +$224K | |||
| $812K | 0.34% | 9,930 +7,040 | +244% | +$575K | |||
| $809K | 0.34% | 6,098 -1,276 | -17% | -$169K | |||
| $806K | 0.34% | 25,427 | New | +$806K | |||
| $805K | 0.34% | 1,366 -52 | -4% | -$30.7K | |||
| $804K | 0.34% | 1,508 -487 | -24% | -$260K | |||
| $802K | 0.33% | 3,164 -256 | -7% | -$64.9K | |||
| $798K | 0.33% | 1 | – | – | |||
| $797K | 0.33% | 15,212 +1,421 | +10% | +$74.4K | |||
| $792K | 0.33% | 1,593 +269 | +20% | +$134K | |||
| $791K | 0.33% | 16,982 | New | +$791K | |||
| $787K | 0.33% | 1,679 +1,020 | +155% | +$478K | |||
| $785K | 0.33% | 1,686 -59 | -3% | -$27.5K | |||
| $780K | 0.33% | 3,144 -30 | -1% | -$7.44K | |||
| $764K | 0.32% | 647 +120 | +23% | +$142K | |||
| $744K | 0.31% | 753 +2 | +0.3% | +$1.98K | |||
| $732K | 0.31% | 3,494 -744 | -18% | -$156K | |||
| $686K | 0.29% | 2,516 +17 | +0.7% | +$4.63K | |||
| $675K | 0.28% | 9,717 +2,218 | +30% | +$154K | |||
| $674K | 0.28% | 7,195 +3,442 | +92% | +$322K | |||
| $649K | 0.27% | 5,870 -95 | -2% | -$10.5K | |||
| $642K | 0.27% | 3,122 -54 | -2% | -$11.1K |
