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
151
$418K 0.16%
1,910
-43
152
$411K 0.16%
3,998
+3,466
153
$400K 0.15%
3,332
-165
154
$384K 0.15%
2,839
+24
155
$377K 0.15%
14,027
-1,157
156
$377K 0.15%
9,926
-23,301
157
$375K 0.14%
2,566
158
$374K 0.14%
2,757
159
$368K 0.14%
1,151
-107
160
$367K 0.14%
6,798
-1,148
161
$355K 0.14%
4,876
162
$354K 0.14%
915
163
$351K 0.14%
1,266
-19
164
$350K 0.14%
15,224
+1,935
165
$343K 0.13%
2,956
-103
166
$340K 0.13%
2,904
167
$334K 0.13%
2,411
+15
168
$307K 0.12%
3,022
+484
169
$305K 0.12%
1,700
-24
170
$299K 0.12%
558
+29
171
$295K 0.11%
2,386
+21
172
$293K 0.11%
515
173
$292K 0.11%
4,455
-1,405
174
$287K 0.11%
3,098
+295
175
$285K 0.11%
811
-13
5 6
7
8 9