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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $491K | 0.26% |
7,592
+2,669
| +54% | +$173K |
|
52
W.R. Berkley
WRB
$27.1B
| $488K | 0.26% |
6,862
-1,175
| -15% | -$83.6K |
|
53
KKR & Co
KKR
$129B
| $477K | 0.25% |
4,128
+374
| +10% | +$43.2K |
|
54
Vanguard Growth ETF
VUG
$193B
| $476K | 0.25% |
1,284
-5
| -0.4% | -$1.85K |
|
55
Duke Energy
DUK
$93.5B
| $456K | 0.24% |
3,737
-22
| -0.6% | -$2.68K |
|
56
Cigna
CI
$78.5B
| $442K | 0.23% |
1,344
+27
| +2% | +$8.88K |
|
57
Broadcom
AVGO
$1.7T
| $426K | 0.23% |
2,542
+353
| +16% | +$59.1K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $416K | 0.22% |
2,660
+257
| +11% | +$40.2K |
|
59
Vanguard Value ETF
VTV
$146B
| $403K | 0.21% |
2,333
-35
| -1% | -$6.05K |
|
60
Johnson & Johnson
JNJ
$425B
| $402K | 0.21% |
2,423
+293
| +14% | +$48.6K |
|
|
61
Fiserv
FI
$72.2B
| $384K | 0.2% |
+1,741
| New | +$384K |
|
62
Pfizer
PFE
$136B
| $382K | 0.2% |
+15,084
| New | +$382K |
|
63
Progressive
PGR
$144B
| $380K | 0.2% |
1,342
+36
| +3% | +$10.2K |
|
64
PNC Financial Services
PNC
$79.1B
| $365K | 0.19% |
2,079
+767
| +58% | +$135K |
|
65
Sanofi
SNY
$114B
| $358K | 0.19% |
6,461
+2,211
| +52% | +$123K |
|
66
Southern Company
SO
$101B
| $355K | 0.19% |
3,860
+64
| +2% | +$5.88K |
|
67
TSMC
TSM
$1.36T
| $352K | 0.19% |
2,120
-219
| -9% | -$36.4K |
|
68
Prologis
PLD
$106B
| $351K | 0.19% |
+3,136
| New | +$351K |
|
69
Gilead Sciences
GILD
$138B
| $350K | 0.19% |
3,121
-794
| -20% | -$89K |
|
70
Abbott
ABT
$231B
| $334K | 0.18% |
2,517
+61
| +2% | +$8.09K |
|
71
Carlisle Companies
CSL
$14.5B
| $331K | 0.18% |
972
+11
| +1% | +$3.75K |
|
72
Enbridge
ENB
$107B
| $328K | 0.17% |
7,402
-72
| -1% | -$3.19K |
|
73
Eaton
ETN
$145B
| $326K | 0.17% |
1,199
+203
| +20% | +$55.2K |
|
74
RTX Corp
RTX
$212B
| $320K | 0.17% |
2,412
-7
| -0.3% | -$927 |
|
75
McKesson
MCK
$86.3B
| $318K | 0.17% |
472
-28
| -6% | -$18.8K |
|