GWP

Gen-Wealth Partners Portfolio holdings

AUM $259M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1
$17.5M 7.64%
256,326
+2,167
2
$7.77M 3.39%
79,360
+2,571
3
$6.95M 3.04%
137,493
+6,688
4
$6.38M 2.79%
10,951
+683
5
$6.13M 2.68%
34,142
+1,592
6
$5.4M 2.36%
53,040
+3,017
7
$5.14M 2.25%
93,132
+47,393
8
$3.28M 1.43%
55,200
+12,998
9
$3.06M 1.34%
15,615
+761
10
$3.05M 1.33%
37,521
-417
11
$2.99M 1.31%
6,915
+656
12
$2.92M 1.28%
18,760
-412
13
$2.45M 1.07%
14,735
+1,071
14
$2.31M 1.01%
6,101
+115
15
$2.26M 0.99%
49,142
+1,410
16
$2.21M 0.96%
7,565
+428
17
$2.16M 0.94%
10,541
-187
18
$2.11M 0.92%
13,139
-96
19
$1.87M 0.82%
8,353
-399
20
$1.87M 0.82%
8,143
-912
21
$1.85M 0.81%
9,575
-129
22
$1.84M 0.81%
5,845
+270
23
$1.8M 0.79%
156,086
+71,940
24
$1.79M 0.78%
3,175
+407
25
$1.78M 0.78%
26,971
-3,408
1
2 3 4 5