GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-1.06%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.97% |
| 2 | Energy | 1.57% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.02M | 0.16% |
+23,889
| New | +$5.02M |
|
102
Oracle
ORCL
$628B
| $5M | 0.16% |
+162,943
| New | +$5M |
|
103
Wabtec
WAB
$32.7B
| $4.85M | 0.15% |
+90,741
| New | +$4.85M |
|
104
Qualcomm
QCOM
$170B
| $4.76M | 0.15% |
+77,870
| New | +$4.76M |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $4.71M | 0.15% |
+59,492
| New | +$4.71M |
|
106
Philip Morris
PM
$254B
| $4.7M | 0.15% |
+54,309
| New | +$4.7M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.65M | 0.15% |
+108,962
| New | +$4.65M |
|
108
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.14% |
+72,245
| New | +$4.46M |
|
109
Coca-Cola
KO
$297B
| $4.45M | 0.14% |
+110,968
| New | +$4.45M |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.39M | 0.14% |
+75,257
| New | +$4.39M |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.39M | 0.14% |
+145,478
| New | +$4.39M |
|
112
Abbott
ABT
$230B
| $4.34M | 0.14% |
+124,280
| New | +$4.34M |
|
113
RTX Corp
RTX
$212B
| $4.25M | 0.13% |
+45,751
| New | +$4.25M |
|
114
3M
MMM
$81B
| $4.16M | 0.13% |
+38,044
| New | +$4.16M |
|
115
Capri Holdings
CPRI
$2.51B
| $4.02M | 0.13% |
+64,875
| New | +$4.02M |
|
116
Procter & Gamble
PG
$370B
| $3.92M | 0.12% |
+50,927
| New | +$3.92M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.12% |
+26,752
| New | +$3.87M |
|
118
Invesco International Corporate Bond ETF
PICB
$189M
| $3.83M | 0.12% |
+138,835
| New | +$3.83M |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.12% |
+36,369
| New | +$3.82M |
|
120
Royal Bank of Canada
RY
$205B
| $3.8M | 0.12% |
+65,234
| New | +$3.8M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $3.8M | 0.12% |
+79,026
| New | +$3.8M |
|
122
iShares MSCI Chile ETF
ECH
$709M
| $3.71M | 0.12% |
+68,945
| New | +$3.71M |
|
123
Cenovus Energy
CVE
$29.7B
| $3.71M | 0.12% |
+129,992
| New | +$3.71M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.68M | 0.11% |
+46,963
| New | +$3.68M |
|
125
Exxon Mobil
XOM
$477B
| $3.58M | 0.11% |
+39,650
| New | +$3.58M |
|