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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.28M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$755K

Top Sells

1
+$1.59M
2
+$290K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Sector Composition

1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.32%
15,628
-936
27
$1.17M 0.31%
6,886
-100
28
$1.16M 0.31%
39,906
+23,878
29
$1.15M 0.31%
7,682
-700
30
$1.1M 0.29%
41,600
31
$1.09M 0.29%
+93,060
32
$1.03M 0.27%
20,000
33
$1.02M 0.27%
23,709
-1,042
34
$926K 0.25%
6,633
+203
35
$916K 0.24%
15,473
36
$885K 0.24%
6,353
-154
37
$866K 0.23%
3,277
-45
38
$810K 0.22%
5,209
-520
39
$777K 0.21%
26,919
-2,000
40
$770K 0.21%
4,124
-832
41
$755K 0.2%
+30,050
42
$750K 0.2%
14,326
-20
43
$750K 0.2%
4,997
+93
44
$738K 0.2%
20,100
45
$719K 0.19%
3,459
-44
46
$704K 0.19%
5,166
47
$702K 0.19%
5,240
+61
48
$658K 0.18%
8,223
+428
49
$636K 0.17%
4,000
50
$601K 0.16%
10,108
1
2
3 4 5