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
201
$222K 0.1%
538
+21
202
$220K 0.09%
736
-56
203
$219K 0.09%
2,890
204
$216K 0.09%
892
-40
205
$216K 0.09%
851
-24
206
$210K 0.09%
3,440
207
$210K 0.09%
2,305
+57
208
$207K 0.09%
7,819
+194
209
$206K 0.09%
1,639
210
$205K 0.09%
266
+2
211
$201K 0.09%
2,000
212
$196K 0.08%
1,900
213
$196K 0.08%
620
214
$196K 0.08%
191
-83
215
$191K 0.08%
2,076
-331
216
$191K 0.08%
2,147
+54
217
$191K 0.08%
1,324
+10
218
$187K 0.08%
972
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219
$182K 0.08%
777
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220
$180K 0.08%
2,186
-512
221
$176K 0.08%
4,041
222
$175K 0.08%
952
-239
223
$173K 0.07%
3,176
-755
224
$170K 0.07%
2,530
225
$169K 0.07%
879
7 8
9
10 11