GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.95M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$1.03M
2
+$214K
3
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-241
252
– –
-300
253
– –
-250
254
– –
-1,785
255
– –
-669
256
– –
-261
257
– –
-180
258
– –
-700
259
– –
-500
260
– –
-21
261
– –
-555
262
– –
-2,462
263
– –
-100
264
– –
-144
265
– –
0
266
– –
-3,393
267
– –
-476
268
– –
-34
269
– –
-897
270
– –
-481
271
– –
-200
272
– –
-185
273
– –
-250
274
– –
-126
275
– –
-1,000
9 10
11
12 13