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
126
$514K 0.22%
16,795
-4,830
127
$513K 0.22%
2,892
+1,216
128
$510K 0.22%
391
+125
129
$509K 0.22%
3,790
+26
130
$506K 0.22%
11,126
+969
131
$505K 0.22%
4,512
+390
132
$504K 0.22%
6,788
+621
133
$503K 0.22%
2,006
+117
134
$502K 0.22%
4,200
-1,629
135
$498K 0.22%
5,310
+50
136
$492K 0.22%
2,410
137
$487K 0.21%
2,759
+309
138
$487K 0.21%
3,876
+358
139
$475K 0.21%
6,262
+218
140
$471K 0.21%
3,380
-370
141
$467K 0.2%
960
-33
142
$466K 0.2%
1,638
+80
143
$465K 0.2%
9,863
+443
144
$465K 0.2%
22,247
+3,486
145
$455K 0.2%
3,185
+194
146
$432K 0.19%
3,918
+308
147
$426K 0.19%
3,660
+569
148
$408K 0.18%
8,130
+635
149
$398K 0.17%
12,903
+4,354
150
$383K 0.17%
2,757
4 5
6
7 8