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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.17% | 12,903 | – | – | |||
| $374K | 0.16% | 2,757 | – | – | |||
| $371K | 0.15% | 7,946 +151 | +2% | +$7.05K | |||
| $364K | 0.15% | 4,876 | – | – | |||
| $363K | 0.15% | 5,860 +2,922 | +99% | +$181K | |||
| $352K | 0.15% | 2,904 | – | – | |||
| $351K | 0.15% | 915 -11 | -1% | -$4.22K | |||
| $345K | 0.14% | 241 -6 | -2% | -$8.6K | |||
| $343K | 0.14% | 2,815 -8,287 | -75% | -$1.01M | |||
| $340K | 0.14% | 2,566 -16 | -0.6% | -$2.12K | |||
| $337K | 0.14% | 2,598 | – | – | |||
| $323K | 0.14% | 1,285 +7 | +0.6% | +$1.76K | |||
| $313K | 0.13% | 3,059 -120 | -4% | -$12.3K | |||
| $305K | 0.13% | 13,289 +1,368 | +11% | +$31.4K | |||
| $298K | 0.12% | 1,634 -10 | -0.6% | -$1.83K | |||
| $292K | 0.12% | 1,724 -13 | -0.8% | -$2.2K | |||
| $289K | 0.12% | 3,461 +480 | +16% | +$40.1K | |||
| $288K | 0.12% | 3,587 -198 | -5% | -$15.9K | |||
| $286K | 0.12% | 1,315 +363 | +38% | +$79K | |||
| $284K | 0.12% | 1,225 -13 | -1% | -$3.01K | |||
| $283K | 0.12% | 2,365 +150 | +7% | +$18K | |||
| $282K | 0.12% | 2,396 +1 | +0% | +$118 | |||
| $280K | 0.12% | 1,361 -65 | -5% | -$13.4K | |||
| $268K | 0.11% | 1,803 +1 | +0.1% | +$148 | |||
| $267K | 0.11% | 2,189 -24 | -1% | -$2.92K |
