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
126
$526K 0.23%
4,502
+842
127
$519K 0.22%
4,347
+471
128
$519K 0.22%
9,718
+625
129
$513K 0.22%
1,426
-84
130
$512K 0.22%
25,254
+3,007
131
$512K 0.22%
54,370
+2,302
132
$508K 0.22%
5,813
+137
133
$507K 0.22%
2,410
134
$502K 0.22%
7,363
+1,101
135
$501K 0.22%
3,709
+224
136
$500K 0.22%
4,517
+317
137
$488K 0.21%
12,847
+1,721
138
$485K 0.21%
6,043
+733
139
$474K 0.2%
5,502
-72
140
$473K 0.2%
10,208
+345
141
$447K 0.19%
1,574
-64
142
$446K 0.19%
3,821
+636
143
$445K 0.19%
2,128
+122
144
$412K 0.18%
926
-34
145
$388K 0.17%
7,795
-335
146
$364K 0.16%
2,757
147
$358K 0.15%
1,278
148
$355K 0.15%
2,024
149
$350K 0.15%
3,179
-739
150
$341K 0.15%
4,876
4 5
6
7 8