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
101
$658K 0.25%
3,047
102
$657K 0.25%
10,406
-35,448
103
$653K 0.25%
3,519
+25
104
$641K 0.25%
1,619
+210
105
$638K 0.25%
4,785
+10
106
$634K 0.24%
6,455
-525
107
$610K 0.24%
9,830
108
$609K 0.24%
25,545
-427
109
$591K 0.23%
3,515
-976
110
$586K 0.23%
11,095
-1,239
111
$575K 0.22%
2,579
-543
112
$572K 0.22%
3,838
-70
113
$558K 0.22%
5,436
-61
114
$555K 0.21%
6,365
-13
115
$551K 0.21%
5,228
-69
116
$550K 0.21%
1,899
-99
117
$547K 0.21%
2,410
118
$546K 0.21%
1,935
+46
119
$543K 0.21%
5,407
-463
120
$541K 0.21%
2,951
+41
121
$537K 0.21%
3,487
-321
122
$535K 0.21%
7,951
-212
123
$534K 0.21%
2,253
+61
124
$533K 0.21%
9,256
-228
125
$530K 0.2%
7,640
+33
3 4
5
6 7