GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$7.78M |
| 5 |
Capital Group Growth ETF
CGGR
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.7B
| $470K | 0.26% |
+8,037
| New | +$470K |
|
52
TSMC
TSM
$1.22T
| $462K | 0.25% |
+2,339
| New | +$462K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $458K | 0.25% |
+2,403
| New | +$458K |
|
54
Visa
V
$680B
| $456K | 0.25% |
+1,442
| New | +$456K |
|
55
Duke Energy
DUK
$94B
| $405K | 0.22% |
+3,759
| New | +$405K |
|
56
Exxon Mobil
XOM
$479B
| $402K | 0.22% |
+3,737
| New | +$402K |
|
57
Vanguard Value ETF
VTV
$144B
| $401K | 0.22% |
+2,368
| New | +$401K |
|
58
AbbVie
ABBV
$376B
| $398K | 0.22% |
+2,242
| New | +$398K |
|
59
Spotify
SPOT
$145B
| $389K | 0.21% |
+870
| New | +$389K |
|
60
ServiceNow
NOW
$187B
| $378K | 0.21% |
+357
| New | +$378K |
|
61
Cigna
CI
$81B
| $364K | 0.2% |
+1,317
| New | +$364K |
|
62
Gilead Sciences
GILD
$140B
| $362K | 0.2% |
+3,915
| New | +$362K |
|
63
SAP
SAP
$317B
| $357K | 0.2% |
+1,449
| New | +$357K |
|
64
Salesforce
CRM
$233B
| $355K | 0.2% |
+1,062
| New | +$355K |
|
65
Carlisle Companies
CSL
$16.8B
| $354K | 0.2% |
+961
| New | +$354K |
|
66
US Bancorp
USB
$76.5B
| $353K | 0.19% |
+7,386
| New | +$353K |
|
67
Amphenol
APH
$138B
| $343K | 0.19% |
+4,936
| New | +$343K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $340K | 0.19% |
+1,288
| New | +$340K |
|
69
Lennox International
LII
$19.7B
| $339K | 0.19% |
+557
| New | +$339K |
|
70
Morgan Stanley
MS
$240B
| $331K | 0.18% |
+2,635
| New | +$331K |
|
71
Eaton
ETN
$136B
| $331K | 0.18% |
+996
| New | +$331K |
|
72
Enbridge
ENB
$105B
| $317K | 0.17% |
+7,474
| New | +$317K |
|
73
Progressive
PGR
$146B
| $313K | 0.17% |
+1,306
| New | +$313K |
|
74
Southern Company
SO
$101B
| $313K | 0.17% |
+3,796
| New | +$313K |
|
75
Johnson & Johnson
JNJ
$430B
| $308K | 0.17% |
+2,130
| New | +$308K |
|