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
176
$269K 0.12%
788
177
$268K 0.12%
1,500
178
$267K 0.11%
2,213
+3
179
$266K 0.11%
448
180
$263K 0.11%
3,801
+96
181
$262K 0.11%
1,737
+42
182
$255K 0.11%
1,509
+9
183
$253K 0.11%
2,981
+1,068
184
$251K 0.11%
2,296
+68
185
$250K 0.11%
516
+13
186
$250K 0.11%
1,238
+29
187
$249K 0.11%
1,622
-108
188
$249K 0.11%
3,696
-200
189
$246K 0.11%
2,134
+278
190
$242K 0.1%
1,908
+500
191
$241K 0.1%
3,736
-149
192
$238K 0.1%
580
+19
193
$238K 0.1%
3,573
-313
194
$236K 0.1%
3,124
+15
195
$235K 0.1%
2,361
+174
196
$234K 0.1%
2,156
197
$231K 0.1%
2,842
198
$226K 0.1%
1,669
+87
199
$224K 0.1%
2,425
200
$222K 0.1%
1,375
6 7
8
9 10