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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.11% | 1,322 -178 | -12% | -$35.7K | |||
| $265K | 0.11% | 515 -4 | -0.8% | -$2.06K | |||
| $263K | 0.11% | 2,538 +177 | +8% | +$18.4K | |||
| $261K | 0.11% | 824 -10 | -1% | -$3.17K | |||
| $260K | 0.11% | 3,457 -116 | -3% | -$8.71K | |||
| $258K | 0.11% | 701 -58 | -8% | -$21.4K | |||
| $257K | 0.11% | 3,757 -44 | -1% | -$3.01K | |||
| $257K | 0.11% | 892 | – | – | |||
| $254K | 0.11% | 2,803 +656 | +31% | +$59.4K | |||
| $253K | 0.11% | 1,131 -303 | -21% | -$67.8K | |||
| $252K | 0.11% | 3,764 +68 | +2% | +$4.56K | |||
| $252K | 0.11% | 791 +3 | +0.4% | +$955 | |||
| $251K | 0.1% | 678 -26 | -4% | -$9.61K | |||
| $238K | 0.1% | 1,316 -7 | -0.5% | -$1.27K | |||
| $233K | 0.1% | 2,394 +238 | +11% | +$23.2K | |||
| $231K | 0.1% | 1,505 -117 | -7% | -$18K | |||
| $230K | 0.1% | 10,969 -1,451 | -12% | -$30.4K | |||
| $229K | 0.1% | 1,836 +167 | +10% | +$20.8K | |||
| $227K | 0.1% | 2,319 +14 | +0.6% | +$1.37K | |||
| $227K | 0.09% | 2,274 -22 | -1% | -$2.2K | |||
| $222K | 0.09% | 529 -9 | -2% | -$3.78K | |||
| $221K | 0.09% | 739 +3 | +0.4% | +$898 | |||
| $221K | 0.09% | 1,375 | – | – | |||
| $219K | 0.09% | 2,652 -190 | -7% | -$15.7K | |||
| $216K | 0.09% | 515 -1 | -0.2% | -$420 |
