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
+$2.61M
2
+$1.91M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$1.05M
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
276
– –
-345
277
– –
-150
278
– –
-920
279
– –
-55
280
– –
-100
281
– –
-18
282
– –
-800
283
– –
-450
284
– –
-2,400
285
– –
-257
286
– –
-1,293
287
– –
-3,000
288
– –
-75
289
– –
-765
290
– –
-250
291
– –
-150
292
– –
-696
293
– –
-65
294
– –
-8,787
295
– –
-165
296
– –
-65
297
– –
-1,921
298
– –
-892
299
– –
-468
300
– –
-977
10 11
12
13 14