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
Cap. Flow
+$7.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$548K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$515K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FI icon
Fiserv
FI
+$384K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
+$947K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
3
TSLA icon
Tesla
TSLA
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$12.5M 6.65%
274,603
+10,871
+4% +$496K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 6.08%
31,754
+114
+0.4% +$41.2K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.4B
$11.3M 6%
60,124
-812
-1% -$153K
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$550M
$8.28M 4.39%
198,427
+8,504
+4% +$355K
GLD icon
5
SPDR Gold Trust
GLD
$116B
$8.1M 4.3%
28,116
+1,089
+4% +$314K
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.2B
$6.97M 3.7%
203,489
+10,068
+5% +$345K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$6.32M 3.35%
127,304
+9,335
+8% +$463K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$5.87M 3.11%
30,245
+1,348
+5% +$261K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.78M 3.07%
98,787
+3,568
+4% +$209K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.67M 3.01%
74,109
+3,237
+5% +$248K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.12M 2.72%
20,927
+1,018
+5% +$249K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$4.91M 2.6%
95,183
+3,786
+4% +$195K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.71M 2.5%
29,328
+1,153
+4% +$185K
SCHF icon
14
Schwab International Equity ETF
SCHF
$51.6B
$4.65M 2.47%
235,110
+26,055
+12% +$515K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$4.56M 2.42%
104,967
+4,149
+4% +$180K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$4.19M 2.22%
24,192
+1,426
+6% +$247K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$106B
$4.09M 2.17%
65,856
+3,949
+6% +$245K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.56M 1.89%
59,865
+2,239
+4% +$133K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.17M 1.68%
108,541
+3,569
+3% +$104K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$2.98M 1.58%
29,830
+1,811
+6% +$181K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.2B
$2.72M 1.45%
10,293
+462
+5% +$122K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
$2.46M 1.31%
36,102
+3,443
+11% +$235K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.43M 1.29%
24,131
+5,456
+29% +$548K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$2.36M 1.25%
70,379
+4,747
+7% +$159K
MSFT icon
25
Microsoft
MSFT
$3.8T
$2.33M 1.24%
6,215
+100
+2% +$37.5K
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