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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.09% | 452 +112 | +33% | +$52.6K | |||
| $212K | 0.09% | 1,938 -138 | -7% | -$15.1K | |||
| $210K | 0.09% | 254 -12 | -5% | -$9.91K | |||
| $210K | 0.09% | 566 -14 | -2% | -$5.19K | |||
| $207K | 0.09% | 1,914 | – | – | |||
| $206K | 0.09% | 843 -8 | -0.9% | -$1.96K | |||
| $205K | 0.09% | 1,343 -565 | -30% | -$86.2K | |||
| $201K | 0.08% | 1,926 -208 | -10% | -$21.8K | |||
| $200K | 0.08% | 3,386 +713 | +27% | +$42K | |||
| $200K | 0.08% | 3,339 +1,119 | +50% | +$66.9K | |||
| $198K | 0.08% | 2,000 | – | – | |||
| $193K | 0.08% | 3,058 -118 | -4% | -$7.45K | |||
| $192K | 0.08% | 7,581 -238 | -3% | -$6.03K | |||
| $190K | 0.08% | 1,099 -410 | -27% | -$70.8K | |||
| $186K | 0.08% | 658 | – | – | |||
| $182K | 0.08% | 879 | – | – | |||
| $180K | 0.08% | 4,041 | – | – | |||
| $178K | 0.07% | 132 | – | – | |||
| $176K | 0.07% | 1,915 -271 | -12% | -$24.9K | |||
| $176K | 0.07% | 127 | – | – | |||
| $176K | 0.07% | 741 -36 | -5% | -$8.53K | |||
| $175K | 0.07% | 4,741 | New | +$175K | |||
| $175K | 0.07% | 2,245 | – | – | |||
| $173K | 0.07% | 1,863 -37 | -2% | -$3.43K | |||
| $171K | 0.07% | 912 | – | – |
