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
201
$233K 0.1%
517
+117
202
$232K 0.1%
2,156
203
$230K 0.1%
2,890
204
$230K 0.1%
1,375
-24
205
$226K 0.1%
2,187
-114
206
$224K 0.1%
264
-80
207
$221K 0.1%
561
+523
208
$221K 0.1%
3,931
-5,112
209
$219K 0.1%
2,248
-400
210
$217K 0.1%
7,625
+1,115
211
$217K 0.09%
875
-18
212
$217K 0.09%
1,582
-36
213
$215K 0.09%
1,856
+4
214
$207K 0.09%
3,028
-7
215
$197K 0.09%
448
+9
216
$196K 0.09%
1,032
-22
217
$193K 0.08%
620
-268
218
$192K 0.08%
2,000
-834
219
$192K 0.08%
3,440
+240
220
$191K 0.08%
2,093
-252
221
$191K 0.08%
1,314
-1,316
222
$188K 0.08%
1,900
-183
223
$182K 0.08%
4,041
-221
224
$179K 0.08%
+6,617
225
$178K 0.08%
26,732
7 8
9
10 11