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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19B
| $223K | 0.12% |
3,397
+524
| +18% | +$34.4K |
|
127
Accenture
ACN
$150B
| $222K | 0.12% |
712
+30
| +4% | +$9.36K |
|
128
Wells Fargo
WFC
$264B
| $222K | 0.12% |
+3,094
| New | +$222K |
|
129
Truist Financial
TFC
$58.5B
| $218K | 0.12% |
5,298
+32
| +0.6% | +$1.32K |
|
130
Analog Devices
ADI
$121B
| $217K | 0.12% |
1,076
+79
| +8% | +$15.9K |
|
131
Coca-Cola
KO
$288B
| $215K | 0.11% |
+3,007
| New | +$215K |
|
132
Vanguard Short-Term Bond ETF
BSV
$39B
| $215K | 0.11% |
+2,743
| New | +$215K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $214K | 0.11% |
+4,727
| New | +$214K |
|
134
FTI Consulting
FCN
$5.27B
| $213K | 0.11% |
1,300
+18
| +1% | +$2.95K |
|
135
TransUnion
TRU
$17.9B
| $212K | 0.11% |
2,555
+32
| +1% | +$2.66K |
|
136
Shopify
SHOP
$192B
| $210K | 0.11% |
2,197
+17
| +0.8% | +$1.62K |
|
137
LKQ Corp
LKQ
$8B
| $209K | 0.11% |
+4,908
| New | +$209K |
|
138
Burlington
BURL
$16.6B
| $209K | 0.11% |
875
+155
| +22% | +$36.9K |
|
139
Novo Nordisk
NVO
$259B
| $208K | 0.11% |
2,990
+58
| +2% | +$4.03K |
|
140
Public Service Enterprise Group
PEG
$40.1B
| $204K | 0.11% |
2,482
| – | – |
|
141
Vertex Pharmaceuticals
VRTX
$99.3B
| $202K | 0.11% |
+416
| New | +$202K |
|
142
Dolby
DLB
$6.85B
| $201K | 0.11% |
+2,508
| New | +$201K |
|
143
Huntington Bancshares
HBAN
$25.6B
| $158K | 0.08% |
10,509
-217
| -2% | -$3.26K |
|
144
Ambev
ABEV
$37B
| $23.4K | 0.01% |
+10,050
| New | +$23.4K |
|
145
Apollo Global Management
APO
$79.4B
| – | – |
-1,235
| Closed | -$204K |
|
146
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-1,751
| Closed | -$225K |
|
147
Brown & Brown
BRO
$30.4B
| – | – |
-2,148
| Closed | -$219K |
|
148
Casey's General Stores
CASY
$20.7B
| – | – |
-514
| Closed | -$204K |
|
|
149
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-10,498
| Closed | -$794K |
|
|
150
GE Aerospace
GE
$307B
| – | – |
-1,650
| Closed | -$275K |
|