GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
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
26
$1.04M 0.35%
12,447
+17
27
$1.03M 0.35%
29,639
+7,604
28
$954K 0.33%
11,224
-24
29
$929K 0.32%
30,181
+3,743
30
$885K 0.3%
15,473
31
$882K 0.3%
3,034
+1,945
32
$877K 0.3%
11,216
-1,661
33
$877K 0.3%
71,902
-644
34
$833K 0.28%
4,486
-398
35
$811K 0.28%
20,000
36
$769K 0.26%
5,564
+482
37
$764K 0.26%
14,112
-315
38
$757K 0.26%
4,966
39
$727K 0.25%
20,100
+17,800
40
$723K 0.25%
13,535
+23
41
$688K 0.23%
4,000
42
$630K 0.21%
5,388
+128
43
$618K 0.21%
14,904
+56
44
$595K 0.2%
+5,500
45
$594K 0.2%
9,960
46
$593K 0.2%
2,525
-39
47
$529K 0.18%
2,553
-72
48
$525K 0.18%
4,589
+356
49
$521K 0.18%
10,000
+1,953
50
$521K 0.18%
+5,587
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