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
176
$284K 0.11%
1,816
+13
177
$284K 0.11%
4,089
+325
178
$283K 0.11%
3,518
-69
179
$282K 0.11%
643
+77
180
$280K 0.11%
1,503
-1,095
181
$279K 0.11%
1,081
-50
182
$273K 0.11%
3,033
-582
183
$272K 0.1%
891
-1
184
$269K 0.1%
3,679
-78
185
$267K 0.1%
1,169
-56
186
$265K 0.1%
1,200
-115
187
$264K 0.1%
2,522
+248
188
$260K 0.1%
1,481
+165
189
$254K 0.1%
728
+27
190
$249K 0.1%
874
+31
191
$248K 0.1%
464
-214
192
$247K 0.1%
1,859
+23
193
$247K 0.1%
842
+103
194
$245K 0.09%
1,987
-202
195
$244K 0.09%
603
+88
196
$242K 0.09%
2,434
+40
197
$240K 0.09%
3,457
198
$239K 0.09%
864
199
$238K 0.09%
1,347
+248
200
$237K 0.09%
11,426
+457
6 7
8
9 10