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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$238B
| – | – |
-363
| Closed | -$208K |
|
|
152
Howmet Aerospace
HWM
$75.6B
| – | – |
-2,273
| Closed | -$249K |
|
153
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-352
| Closed | -$206K |
|
154
Teleflex
TFX
$5.56B
| – | – |
-1,185
| Closed | -$211K |
|
155
TC Energy
TRP
$54.2B
| – | – |
-4,583
| Closed | -$213K |
|
|
156
Tesla
TSLA
$1.36T
| – | – |
-1,446
| Closed | -$584K |
|
157
Trane Technologies
TT
$89B
| – | – |
-566
| Closed | -$209K |
|