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
201
$234K 0.09%
2,530
202
$234K 0.09%
1,469
-36
203
$233K 0.09%
1,416
+41
204
$230K 0.09%
1,322
205
$229K 0.09%
277
206
$228K 0.09%
2,491
+172
207
$228K 0.09%
1,914
208
$224K 0.09%
3,590
+204
209
$221K 0.09%
1,343
210
$219K 0.08%
2,570
-82
211
$218K 0.08%
406
212
$217K 0.08%
607
213
$215K 0.08%
912
214
$214K 0.08%
970
215
$213K 0.08%
564
-18
216
$209K 0.08%
1,628
217
$209K 0.08%
4,741
218
$205K 0.08%
1,905
+1,095
219
$200K 0.08%
1,925
-13
220
$198K 0.08%
254
221
$198K 0.08%
4,065
+700
222
$197K 0.08%
1,365
223
$195K 0.08%
556
224
$193K 0.07%
127
225
$190K 0.07%
7,819
+238
7 8
9
10 11