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
101
$580K 0.25%
3,176
-18
102
$579K 0.25%
4,900
-109
103
$579K 0.25%
4,159
-189
104
$576K 0.25%
3,545
-58
105
$573K 0.25%
3,989
-226
106
$573K 0.25%
5,613
-2
107
$569K 0.24%
2,059
-48
108
$568K 0.24%
3,027
+30
109
$568K 0.24%
7,918
-247
110
$567K 0.24%
1,138
+38
111
$564K 0.24%
5,608
-737
112
$557K 0.24%
6,977
+168
113
$557K 0.24%
1,952
+45
114
$557K 0.24%
4,975
+203
115
$556K 0.24%
1,917
-190
116
$552K 0.24%
5,340
-683
117
$543K 0.23%
7,103
+315
118
$541K 0.23%
8,452
-1,021
119
$537K 0.23%
25,173
-731
120
$534K 0.23%
2,163
+40
121
$532K 0.23%
5,965
+257
122
$527K 0.23%
30,750
123
$527K 0.23%
4,021
+231
124
$527K 0.23%
2,192
125
$526K 0.23%
4,651
+139
3 4
5
6 7