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
1
$13.4M 5.16%
183,870
-76,067
2
$8.22M 3.17%
129,427
+36,461
3
$8.03M 3.1%
147,530
+3,456
4
$7.73M 2.98%
70,173
-8,443
5
$7.42M 2.87%
40,605
+2,685
6
$6.7M 2.59%
10,786
+391
7
$5.6M 2.16%
28,671
+1,369
8
$4.87M 1.88%
81,116
+39,131
9
$3.79M 1.46%
33,834
+629
10
$3.71M 1.43%
104,382
+78,955
11
$3.32M 1.28%
33,935
-624
12
$3.24M 1.25%
6,514
-95
13
$2.95M 1.14%
17,004
-2,335
14
$2.84M 1.1%
17,807
+951
15
$2.76M 1.07%
53,014
+25,065
16
$2.68M 1.03%
9,091
-862
17
$2.56M 0.99%
6,595
+195
18
$2.35M 0.91%
8,422
+747
19
$2.3M 0.89%
22,000
+2,934
20
$2.23M 0.86%
5,065
+147
21
$2.23M 0.86%
14,568
+5
22
$2.21M 0.85%
10,052
+200
23
$2.19M 0.85%
7,509
-260
24
$2.14M 0.82%
7,370
-261
25
$2.08M 0.8%
13,188
+1,761
1
2 3 4 5