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 (+4%)

Cap. Flow

+$7.8M

Cap. Flow % of AUM

4.14%

Top 10 Holdings %Top 10 Hldgs %

43.66%

Holding

157

New

Increased

Reduced

Closed

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	26 PGIM Ultra Short Bond ETF PULS $11.9B	$2.26M	1.2%	45,389 +1,898	+4%	+$94.4K
27	27 Vanguard Total International Bond ETF BNDX $67.4B	$2.16M	1.14%	44,156 +2,456	+6%	+$120K
28	28 Columbia Multi-Sector Municipal Income ETF MUST $441M	$2.06M	1.09%	102,475 +5,908	+6%	+$119K
29	29 Amazon AMZN $2.47T	$1.8M	0.96%	9,473 +537	+6%	+$102K
30	30 NVIDIA NVDA $4.29T	$1.68M	0.89%	15,538 +101	+0.7%	+$10.9K
31	31 Meta Platforms (Facebook) META $1.8T	$1.67M	0.89%	2,898 +140	+5%	+$80.7K
32	32 Apple AAPL $3.19T	$1.19M	0.63%	5,339 -102	-2%	-$22.7K
33	33 First Trust Short Duration Managed Municipal ETF FSMB $471M	$1.12M	0.59%	56,241 +2,817	+5%	+$56K
34	34 iShares Core High Dividend ETF HDV $11.2B	$993K	0.53%	8,198 -7,816	-49%	-$947K
35	35 Mastercard MA $515B	$962K	0.51%	1,755 +81	+5%	+$44.4K
36	36 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$869K	0.46%	8,791 -16	-0.2%	-$1.58K
37	37 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$854K	0.45%	9,123 +300	+3%	+$28.1K
38	38 Alphabet (Google) Class A GOOGL $2.32T	$783K	0.42%	5,061 -203	-4%	-$31.4K
39	39 Vanguard Total Bond Market BND $130B	$729K	0.39%	9,919 +91	+0.9%	+$6.68K
40	40 Philip Morris PM $245B	$694K	0.37%	4,375 +220	+5%	+$34.9K
41	41 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$653K	0.35%	12,839 +551	+4%	+$28K
42	42 SPDR S&P Dividend ETF SDY $20.3B	$582K	0.31%	4,292 -165	-4%	-$22.4K
43	43 Vanguard FTSE Developed Markets ETF VEA $164B	$559K	0.3%	11,001 +887	+9%	+$45.1K
44	44 Visa V $694B	$545K	0.29%	1,556 +114	+8%	+$40K
45	45 Exxon Mobil XOM $480B	$534K	0.28%	4,487 +750	+20%	+$89.2K
46	46 Netflix NFLX $497B	$533K	0.28%	572 +229	+67%	+$214K
47	47 JPMorgan Chase JPM $819B	$531K	0.28%	2,165 -48	-2%	-$11.8K
48	48 Spotify SPOT $143B	$517K	0.27%	940 +70	+8%	+$38.5K
49	49 AbbVie ABBV $333B	$513K	0.27%	2,450 +208	+9%	+$43.6K
50	50 Vanguard Small-Cap Growth ETF VBK $19.7B	$500K	0.27%	1,988 +74	+4%	+$18.6K