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
$310M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.7M
3
+$21.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.97M

Top Sells

1
+$26.7M
2
+$20M
3
+$2.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.38%
29,849
-30,937
27
$1.16M 0.38%
9,711
+1,334
28
$1.06M 0.34%
41,600
29
$1M 0.32%
37,971
+7,790
30
$987K 0.32%
7,370
-8,846
31
$952K 0.31%
6,886
+18
32
$861K 0.28%
20,000
33
$855K 0.28%
18,932
-379
34
$810K 0.26%
15,473
35
$799K 0.26%
72,926
+1,024
36
$786K 0.25%
5,097
+611
37
$769K 0.25%
13,682
+147
38
$733K 0.24%
4,000
39
$718K 0.23%
5,566
+2
40
$669K 0.22%
5,266
+300
41
$657K 0.21%
21,245
+10,226
42
$652K 0.21%
15,746
+4,223
43
$645K 0.21%
5,056
-4,418
44
$638K 0.21%
20,100
45
$564K 0.18%
15,536
+1,424
46
$562K 0.18%
10,860
+900
47
$562K 0.18%
+11,266
48
$553K 0.18%
19,865
+11,020
49
$542K 0.17%
4,944
-444
50
$511K 0.16%
2,506
-19
1
2
3 4 5