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
151
$340K 0.15%
12,903
152
$337K 0.14%
659
-83
153
$333K 0.14%
3,753
-41
154
$331K 0.14%
996
155
$329K 0.14%
1,426
156
$328K 0.14%
1,434
-8
157
$326K 0.14%
2,904
158
$320K 0.14%
704
159
$314K 0.13%
9,026
+237
160
$310K 0.13%
3,785
-292
161
$304K 0.13%
2,395
+1
162
$299K 0.13%
2,582
-352
163
$293K 0.13%
3,705
-525
164
$288K 0.12%
1,644
+49
165
$284K 0.12%
2,598
166
$283K 0.12%
1,802
+10
167
$283K 0.12%
667
168
$282K 0.12%
759
+13
169
$281K 0.12%
834
+5
170
$280K 0.12%
519
-17
171
$277K 0.12%
1,323
+18
172
$277K 0.12%
2,215
173
$276K 0.12%
2,428
+12
174
$274K 0.12%
11,921
+1,135
175
$270K 0.12%
12,420
-1,481
5 6
7
8 9