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
351
– –
-53
352
– –
-139
353
– –
-138
354
– –
-1,063
355
– –
-335
356
– –
-3,500
357
– –
-1,390
358
– –
-1,000
359
– –
-5,514
360
– –
-133
361
– –
-1,692
362
– –
-1,482
363
– –
-300
364
– –
-1,811
365
– –
-40
366
– –
-338
367
– –
-9,939
368
– –
-517
369
– –
-566
370
– –
-150
371
– –
-200
372
– –
-135
373
– –
-455
374
– –
-924
375
– –
-630
13 14
15
16 17