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
151
$368K 0.16%
742
+47
152
$361K 0.16%
2,024
153
$358K 0.16%
2,934
-1
154
$350K 0.15%
1,442
+335
155
$348K 0.15%
4,876
-800
156
$346K 0.15%
1,278
+13
157
$344K 0.15%
3,794
-156
158
$341K 0.15%
996
-204
159
$341K 0.15%
2,904
160
$340K 0.15%
7,396
+173
161
$339K 0.15%
4,077
-46
162
$328K 0.14%
4,230
+330
163
$308K 0.13%
8,789
-22,803
164
$304K 0.13%
704
+1
165
$303K 0.13%
1,792
+71
166
$297K 0.13%
1,426
+466
167
$292K 0.13%
1,595
+388
168
$290K 0.13%
2,394
+65
169
$290K 0.13%
1,730
+121
170
$287K 0.13%
788
+210
171
$287K 0.13%
3,896
+386
172
$286K 0.12%
536
-43
173
$285K 0.12%
1,305
+318
174
$282K 0.12%
13,901
-3,001
175
$277K 0.12%
2,215
5 6
7
8 9