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
176
$272K 0.12%
3,886
-870
177
$272K 0.12%
829
+153
178
$272K 0.12%
2,416
-656
179
$268K 0.12%
274
-12
180
$266K 0.12%
792
-4
181
$266K 0.12%
3,885
+1,003
182
$264K 0.12%
1,695
+114
183
$263K 0.11%
2,598
+1,503
184
$262K 0.11%
3,705
+801
185
$261K 0.11%
503
+38
186
$260K 0.11%
667
+10
187
$260K 0.11%
1,500
+1,062
188
$260K 0.11%
1,209
+31
189
$256K 0.11%
+2,904
190
$254K 0.11%
1,191
+45
191
$251K 0.11%
2,228
+204
192
$250K 0.11%
1,500
193
$250K 0.11%
2,210
-306
194
$246K 0.11%
10,786
+2
195
$244K 0.11%
746
+98
196
$243K 0.11%
1,639
+24
197
$241K 0.11%
2,698
-15
198
$240K 0.1%
932
+400
199
$236K 0.1%
2,842
-148
200
$234K 0.1%
2,407
-246
6 7
8
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