GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M
(+3.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$548K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$515K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$496K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$463K |
| 5 |
Fiserv
FI
|
+$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$947K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 3 |
Tesla
TSLA
|
+$584K |
| 4 |
GE Aerospace
GE
|
+$275K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $2.26M | 1.2% |
45,389
+1,898
| +4% | +$94.4K |
|
27
Vanguard Total International Bond ETF
BNDX
$69.3B
| $2.16M | 1.14% |
44,156
+2,456
| +6% | +$120K |
|
28
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $2.06M | 1.09% |
102,475
+5,908
| +6% | +$119K |
|
29
Amazon
AMZN
$2.5T
| $1.8M | 0.96% |
9,473
+537
| +6% | +$102K |
|
30
NVIDIA
NVDA
$4.26T
| $1.68M | 0.89% |
15,538
+101
| +0.7% | +$10.9K |
|
31
Meta Platforms (Facebook)
META
$1.96T
| $1.67M | 0.89% |
2,898
+140
| +5% | +$80.7K |
|
32
Apple
AAPL
$3.53T
| $1.19M | 0.63% |
5,339
-102
| -2% | -$22.7K |
|
33
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.12M | 0.59% |
56,241
+2,817
| +5% | +$56K |
|
|
34
iShares Core High Dividend ETF
HDV
$11.5B
| $993K | 0.53% |
8,198
-7,816
| -49% | -$947K |
|
35
Mastercard
MA
$530B
| $962K | 0.51% |
1,755
+81
| +5% | +$44.4K |
|
36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $869K | 0.46% |
8,791
-16
| -0.2% | -$1.58K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $854K | 0.45% |
9,123
+300
| +3% | +$28.1K |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $783K | 0.42% |
5,061
-203
| -4% | -$31.4K |
|
39
Vanguard Total Bond Market
BND
$138B
| $729K | 0.39% |
9,919
+91
| +0.9% | +$6.68K |
|
40
Philip Morris
PM
$254B
| $694K | 0.37% |
4,375
+220
| +5% | +$34.9K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $653K | 0.35% |
12,839
+551
| +4% | +$28K |
|
42
SPDR S&P Dividend ETF
SDY
$20.2B
| $582K | 0.31% |
4,292
-165
| -4% | -$22.4K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $559K | 0.3% |
11,001
+887
| +9% | +$45.1K |
|
44
Visa
V
$660B
| $545K | 0.29% |
1,556
+114
| +8% | +$40K |
|
45
Exxon Mobil
XOM
$489B
| $534K | 0.28% |
4,487
+750
| +20% | +$89.2K |
|
46
Netflix
NFLX
$510B
| $533K | 0.28% |
572
+229
| +67% | +$214K |
|
47
JPMorgan Chase
JPM
$850B
| $531K | 0.28% |
2,165
-48
| -2% | -$11.8K |
|
48
Spotify
SPOT
$145B
| $517K | 0.27% |
940
+70
| +8% | +$38.5K |
|
49
AbbVie
ABBV
$382B
| $513K | 0.27% |
2,450
+208
| +9% | +$43.6K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $500K | 0.27% |
1,988
+74
| +4% | +$18.6K |
|