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
$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
1
$17.3M 7.43%
250,729
-5,597
2
$8.05M 3.46%
79,243
-117
3
$7.17M 3.08%
139,882
+2,389
4
$6.47M 2.78%
10,996
+45
5
$6.31M 2.71%
35,456
+1,314
6
$5.57M 2.39%
57,479
+4,439
7
$5.24M 2.25%
99,903
+6,771
8
$3.32M 1.43%
59,839
+4,639
9
$3.14M 1.35%
34,764
-2,757
10
$3.12M 1.34%
16,367
+752
11
$3.02M 1.3%
18,902
+142
12
$2.7M 1.16%
6,411
-504
13
$2.68M 1.15%
15,961
+1,226
14
$2.27M 0.98%
10,326
-215
15
$2.23M 0.96%
7,683
+118
16
$2.21M 0.95%
6,089
-12
17
$2.08M 0.89%
9,480
-95
18
$2.05M 0.88%
8,170
+27
19
$1.97M 0.85%
43,682
-5,460
20
$1.97M 0.85%
13,607
+468
21
$1.86M 0.8%
81,929
-74,157
22
$1.82M 0.78%
6,982
+1,137
23
$1.8M 0.77%
7,513
-840
24
$1.78M 0.76%
3,516
+341
25
$1.77M 0.76%
5,218
+2,988
1
2 3 4 5