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
$229M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$831K
3
+$772K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$683K
5
CMCSA icon
Comcast
CMCSA
+$605K

Top Sells

1
+$859K
2
+$800K
3
+$616K
4
T icon
AT&T
T
+$561K
5
CLX icon
Clorox
CLX
+$333K

Sector Composition

1 Technology 9.83%
2 Industrials 9.15%
3 Consumer Staples 8.54%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.26%
954
+353
102
$587K 0.26%
2,556
+747
103
$586K 0.26%
5,708
+38
104
$578K 0.25%
2,997
-38
105
$578K 0.25%
1,845
+615
106
$576K 0.25%
52,068
-1,261
107
$572K 0.25%
10,869
+4,969
108
$564K 0.25%
3,245
+799
109
$564K 0.25%
3,603
-2,128
110
$562K 0.25%
1,022
+323
111
$561K 0.25%
1,907
-217
112
$555K 0.24%
2,123
-34
113
$550K 0.24%
9,093
-149
114
$549K 0.24%
1,510
+43
115
$545K 0.24%
4,772
-43
116
$544K 0.24%
180
+50
117
$543K 0.24%
9,787
+602
118
$540K 0.24%
5,009
+320
119
$538K 0.23%
30,750
120
$536K 0.23%
11,449
+3,285
121
$535K 0.23%
1,100
-37
122
$532K 0.23%
5,574
+1,224
123
$524K 0.23%
2,192
124
$524K 0.23%
5,676
-1,095
125
$518K 0.23%
3,485
+501
3 4
5
6 7