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
$400M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.28M
3
+$3.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$676K
2
+$404K
3
+$352K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.35%
117,300
+24,240
27
$1.22M 0.31%
17,313
+1,685
28
$1.2M 0.3%
20,420
+420
29
$1.18M 0.3%
7,940
+258
30
$1.16M 0.29%
31,585
-4,432
31
$1.11M 0.28%
7,969
+2,729
32
$1.11M 0.28%
6,841
-45
33
$1.03M 0.26%
7,891
+1,258
34
$1M 0.25%
+46,211
35
$984K 0.25%
15,473
36
$969K 0.24%
23,709
37
$936K 0.23%
3,247
-30
38
$917K 0.23%
33,600
-8,000
39
$903K 0.23%
6,978
+625
40
$793K 0.2%
6,276
+1,110
41
$788K 0.2%
5,205
-4
42
$769K 0.19%
26,919
43
$746K 0.19%
3,217
-242
44
$741K 0.19%
4,904
-93
45
$734K 0.18%
4,000
46
$700K 0.18%
12,000
47
$699K 0.18%
30,050
48
$686K 0.17%
8,537
+314
49
$674K 0.17%
20,100
50
$668K 0.17%
14,992
+666
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