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
76
$753K 0.32%
4,238
+19
77
$753K 0.32%
14,326
+3,457
78
$749K 0.32%
234
+54
79
$745K 0.32%
5,001
+1,243
80
$740K 0.32%
3,291
+735
81
$737K 0.32%
1,418
+48
82
$731K 0.31%
1,745
+77
83
$717K 0.31%
13,791
+547
84
$717K 0.31%
3,786
-135
85
$715K 0.31%
6,494
+80
86
$711K 0.31%
15,330
+3,881
87
$689K 0.3%
1,324
+302
88
$681K 0.29%
1
89
$658K 0.28%
2,499
+77
90
$645K 0.28%
7,499
+246
91
$645K 0.28%
527
+136
92
$644K 0.28%
1,099
-15
93
$632K 0.27%
2,188
+22
94
$629K 0.27%
3,714
+822
95
$614K 0.26%
1,876
+31
96
$613K 0.26%
9,830
97
$604K 0.26%
4,871
-669
98
$597K 0.26%
11,817
+2,030
99
$596K 0.26%
18,985
+2,190
100
$588K 0.25%
5,685
+36
2 3
4
5 6