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
76
$929K 0.36%
5,110
+14
77
$915K 0.35%
13,251
+3,534
78
$914K 0.35%
5,301
+864
79
$903K 0.35%
769
+122
80
$890K 0.34%
9,958
+28
81
$889K 0.34%
21,177
-745
82
$880K 0.34%
481
+36
83
$877K 0.34%
2,162
+569
84
$857K 0.33%
1,513
+5
85
$846K 0.33%
3,138
-26
86
$842K 0.33%
15,936
+724
87
$817K 0.32%
6,007
-91
88
$815K 0.31%
4,731
+999
89
$801K 0.31%
1,708
+22
90
$786K 0.3%
3,177
+33
91
$778K 0.3%
748
-5
92
$763K 0.29%
7,078
-840
93
$756K 0.29%
1,334
-32
94
$729K 0.28%
1
95
$721K 0.28%
2,473
-43
96
$712K 0.27%
+13,941
97
$703K 0.27%
5,156
-10
98
$693K 0.27%
7,381
+186
99
$676K 0.26%
1,094
-35
100
$661K 0.26%
3,753
2 3
4
5 6