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GWP

Gen-Wealth Partners Portfolio holdings

AUM $317M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.17M
3
+$1.88M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.49M
4
FISV
Fiserv Inc
FISV
+$914K
5
FICO icon
Fair Isaac
FICO
+$880K

Sector Composition

1 Technology 9.27%
2 Industrials 7.86%
3 Healthcare 7.75%
4 Financials 7.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.53%
208,791
+24,921
2
$9.68M 3.27%
163,460
+15,930
3
$8.64M 2.92%
71,596
+1,423
4
$7.95M 2.68%
40,852
+247
5
$7.25M 2.45%
106,831
-22,596
6
$6.68M 2.26%
9,988
-798
7
$6.64M 2.24%
100,652
+19,536
8
$6.59M 2.23%
31,906
+3,235
9
$6.32M 2.13%
109,810
+56,796
10
$4.31M 1.46%
113,753
+9,371
11
$3.65M 1.23%
106,883
+68,771
12
$3.56M 1.2%
34,564
+629
13
$3.53M 1.19%
6,819
+305
14
$3.21M 1.08%
6,724
+129
15
$3.15M 1.06%
20,515
+2,708
16
$2.92M 0.99%
15,770
+1,202
17
$2.8M 0.95%
12,771
+2,719
18
$2.74M 0.92%
10,752
+1,733
19
$2.7M 0.91%
9,574
+483
20
$2.48M 0.84%
8,802
+380
21
$2.45M 0.83%
7,777
+407
22
$2.41M 0.81%
12,912
-276
23
$2.4M 0.81%
7,901
+392
24
$2.33M 0.79%
15,033
+2,377
25
$2.33M 0.79%
5,018
-47
1
2 3 4 5