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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.22% | 53,370 -1,000 | -2% | -$9.7K | |||
| $515K | 0.22% | 15,184 +2,337 | +18% | +$79.3K | |||
| $515K | 0.21% | 3,497 -48 | -1% | -$7.07K | |||
| $511K | 0.21% | 2,910 -117 | -4% | -$20.6K | |||
| $503K | 0.21% | 990 -148 | -13% | -$75.2K | |||
| $502K | 0.21% | 4,595 +248 | +6% | +$27.1K | |||
| $500K | 0.21% | 25,972 +718 | +3% | +$13.8K | |||
| $500K | 0.21% | 7,649 +286 | +4% | +$18.7K | |||
| $496K | 0.21% | 7,992 +7,920 | +11,000% | +$492K | |||
| $495K | 0.21% | 8,163 -289 | -3% | -$17.5K | |||
| $492K | 0.21% | 2,109 -54 | -3% | -$12.6K | |||
| $486K | 0.2% | 4,973 -2 | -0% | -$196 | |||
| $486K | 0.2% | 2,192 | – | – | |||
| $481K | 0.2% | 5,497 -111 | -2% | -$9.71K | |||
| $465K | 0.19% | 2,410 | – | – | |||
| $460K | 0.19% | 28,750 -2,000 | -7% | -$32K | |||
| $458K | 0.19% | 6,357 +855 | +16% | +$61.6K | |||
| $455K | 0.19% | 5,920 -123 | -2% | -$9.46K | |||
| $454K | 0.19% | 2,249 +121 | +6% | +$24.4K | |||
| $441K | 0.18% | 3,665 -156 | -4% | -$18.8K | |||
| $437K | 0.18% | 1,953 +77 | +4% | +$17.2K | |||
| $436K | 0.18% | 5,166 +2,042 | +65% | +$172K | |||
| $434K | 0.18% | 1,258 -316 | -20% | -$109K | |||
| $428K | 0.18% | 4,659 +8 | +0.2% | +$735 | |||
| $412K | 0.17% | 3,951 +242 | +7% | +$25.3K |
