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
$359M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$4.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.48M

Top Sells

1
+$9.28M
2
+$4.95M
3
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.83M

Sector Composition

1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.27%
6,797
+11
27
$940K 0.26%
3,296
+43
28
$883K 0.25%
87,648
-491,436
29
$830K 0.23%
+14,210
30
$826K 0.23%
6,407
+1,614
31
$803K 0.22%
4,000
32
$803K 0.22%
14,033
-39,180
33
$789K 0.22%
7,940
34
$785K 0.22%
9,929
+897
35
$750K 0.21%
5,719
-409
36
$746K 0.21%
+21,345
37
$726K 0.2%
19,120
+2,313
38
$713K 0.2%
29,774
-29,003
39
$703K 0.2%
7,273
-528
40
$703K 0.2%
15,473
41
$675K 0.19%
15,224
-63,799
42
$673K 0.19%
5,802
-548
43
$638K 0.18%
10,980
+1,880
44
$616K 0.17%
3,296
+43
45
$604K 0.17%
10,010
46
$587K 0.16%
32,000
+20,000
47
$545K 0.15%
10,143
+83
48
$515K 0.14%
2,706
-440
49
$509K 0.14%
6,936
-205
50
$423K 0.12%
2,087
+64
1
2
3 4 5