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
126
$529K 0.2%
17,486
-1,540
127
$525K 0.2%
4,738
128
$522K 0.2%
990
129
$522K 0.2%
1,842
-11
130
$517K 0.2%
5,390
+117
131
$513K 0.2%
4,489
-4
132
$512K 0.2%
8,169
+1,812
133
$511K 0.2%
3,948
+283
134
$510K 0.2%
2,380
+131
135
$509K 0.2%
8,007
+15
136
$508K 0.2%
3,938
+14
137
$501K 0.19%
28,750
138
$496K 0.19%
7,563
-86
139
$495K 0.19%
7,309
+1,389
140
$494K 0.19%
4,073
-392
141
$493K 0.19%
5,188
+215
142
$486K 0.19%
4,276
-319
143
$482K 0.19%
6,360
-573
144
$471K 0.18%
2,123
+14
145
$458K 0.18%
21,894
-1,076
146
$455K 0.18%
9,900
-774
147
$453K 0.17%
4,592
+641
148
$442K 0.17%
4,583
-76
149
$426K 0.16%
1,361
150
$423K 0.16%
12,903
4 5
6
7 8