GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.4M
3
+$641K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$591K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$519K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$3.08M 1.29%
30,220
+3,505
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$2.85M 1.2%
75,087
+1,987
VHT icon
28
Vanguard Health Care ETF
VHT
$16.1B
$2.78M 1.17%
10,712
+61
MUST icon
29
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$2.44M 1.03%
118,976
+10,909
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.35M 0.99%
47,065
+1,136
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.31M 0.97%
46,760
+1,633
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.9M 0.8%
2,592
-43
AMZN icon
33
Amazon
AMZN
$2.31T
$1.85M 0.78%
8,414
-985
AAPL icon
34
Apple
AAPL
$3.89T
$1.5M 0.63%
5,885
+427
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$1.4M 0.59%
+27,857
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.32M 0.55%
65,655
+6,209
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$1.26M 0.53%
10,270
+2,173
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$1.18M 0.5%
4,871
+172
AVGO icon
39
Broadcom
AVGO
$1.65T
$1.15M 0.49%
3,499
+109
MA icon
40
Mastercard
MA
$512B
$1.1M 0.46%
1,935
+68
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.04M 0.44%
24,798
+14,058
VTEI icon
42
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$881K 0.37%
8,778
+616
BND icon
43
Vanguard Total Bond Market
BND
$138B
$838K 0.35%
11,270
+1,372
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$787K 0.33%
8,272
-72
TSM icon
45
TSMC
TSM
$1.54T
$693K 0.29%
2,480
+312
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$180B
$689K 0.29%
11,506
+641
JPM icon
47
JPMorgan Chase
JPM
$823B
$680K 0.29%
2,155
+4
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$661K 0.28%
1,377
+87
PM icon
49
Philip Morris
PM
$246B
$647K 0.27%
3,987
+66
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$641K 0.27%
12,562
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