GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
78
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$384K |
| 2 |
Salesforce
CRM
|
$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
$283K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
Hilton Worldwide
HLT
|
$278K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.58M | 1.22% |
73,100
+2,721
| +4% | +$96K |
|
27
NVIDIA
NVDA
$4.15T
| $2.51M | 1.18% |
15,867
+329
| +2% | +$52K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.29M | 1.08% |
45,929
+540
| +1% | +$26.9K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $2.23M | 1.05% |
45,127
+971
| +2% | +$48.1K |
|
30
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $2.17M | 1.02% |
108,067
+5,592
| +5% | +$113K |
|
31
Amazon
AMZN
$2.41T
| $2.06M | 0.97% |
9,399
-74
| -0.8% | -$16.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.92% |
2,635
-263
| -9% | -$194K |
|
33
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.18M | 0.56% |
59,446
+3,205
| +6% | +$63.8K |
|
34
Apple
AAPL
$3.54T
| $1.12M | 0.53% |
5,458
+119
| +2% | +$24.4K |
|
35
Mastercard
MA
$536B
| $1.05M | 0.49% |
1,867
+112
| +6% | +$62.9K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $949K | 0.45% |
8,097
-101
| -1% | -$11.8K |
|
37
Broadcom
AVGO
$1.42T
| $935K | 0.44% |
3,390
+848
| +33% | +$234K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $828K | 0.39% |
4,699
-362
| -7% | -$63.8K |
|
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $804K | 0.38% |
8,162
-629
| -7% | -$62K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $783K | 0.37% |
8,344
-779
| -9% | -$73.1K |
|
41
Vanguard Total Bond Market
BND
$133B
| $729K | 0.34% |
9,898
-21
| -0.2% | -$1.55K |
|
42
Netflix
NFLX
$521B
| $728K | 0.34% |
544
-28
| -5% | -$37.5K |
|
43
Philip Morris
PM
$254B
| $714K | 0.34% |
3,921
-454
| -10% | -$82.7K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $640K | 0.3% |
12,562
-277
| -2% | -$14.1K |
|
45
Spotify
SPOT
$143B
| $628K | 0.3% |
819
-121
| -13% | -$92.8K |
|
46
JPMorgan Chase
JPM
$824B
| $624K | 0.29% |
2,151
-14
| -0.6% | -$4.06K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $619K | 0.29% |
10,865
-136
| -1% | -$7.75K |
|
48
KKR & Co
KKR
$120B
| $599K | 0.28% |
4,504
+376
| +9% | +$50K |
|
49
Visa
V
$681B
| $577K | 0.27% |
1,625
+69
| +4% | +$24.5K |
|
50
Exxon Mobil
XOM
$477B
| $575K | 0.27% |
5,334
+847
| +19% | +$91.3K |
|