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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.26% | 1,129 +30 | +3% | +$16.8K | |||
| $619K | 0.26% | 4,491 -409 | -8% | -$56.3K | |||
| $608K | 0.25% | 3,047 -1,386 | -31% | -$276K | |||
| $603K | 0.25% | 1,998 -61 | -3% | -$18.4K | |||
| $592K | 0.25% | 12,334 +517 | +4% | +$24.8K | |||
| $589K | 0.25% | 4,738 -875 | -16% | -$109K | |||
| $589K | 0.25% | 5,297 -388 | -7% | -$43.1K | |||
| $589K | 0.25% | 19,026 +41 | +0.2% | +$1.27K | |||
| $589K | 0.25% | 3,808 -351 | -8% | -$54.3K | |||
| $580K | 0.24% | 3,753 -33 | -0.9% | -$5.1K | |||
| $577K | 0.24% | 3,908 -81 | -2% | -$12K | |||
| $574K | 0.24% | 9,830 | – | – | |||
| $573K | 0.24% | 6,378 -599 | -9% | -$53.8K | |||
| $568K | 0.24% | 1,853 -99 | -5% | -$30.4K | |||
| $558K | 0.23% | 3,924 -97 | -2% | -$13.8K | |||
| $557K | 0.23% | 1,889 -28 | -1% | -$8.26K | |||
| $551K | 0.23% | 22,970 -2,203 | -9% | -$52.8K | |||
| $550K | 0.23% | 9,484 -234 | -2% | -$13.6K | |||
| $540K | 0.23% | 4,493 -24 | -0.5% | -$2.89K | |||
| $540K | 0.23% | 5,273 -67 | -1% | -$6.86K | |||
| $539K | 0.23% | 7,607 -311 | -4% | -$22K | |||
| $532K | 0.22% | 4,465 -37 | -0.8% | -$4.41K | |||
| $525K | 0.22% | 1,409 -17 | -1% | -$6.33K | |||
| $524K | 0.22% | 4,775 -96 | -2% | -$10.5K | |||
| $520K | 0.22% | 6,933 -170 | -2% | -$12.8K |
