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
$344M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.39M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$973K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K

Top Sells

1
+$55.7M
2
+$18.6M
3
+$1.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.28%
3,218
-78
27
$908K 0.26%
33,000
+1,000
28
$904K 0.26%
5,777
-630
29
$881K 0.26%
22,254
-32,758
30
$840K 0.24%
11,670
-9,675
31
$810K 0.24%
18,112
-1,008
32
$808K 0.24%
7,244
-29
33
$804K 0.23%
5,720
+1
34
$775K 0.23%
3,095
-201
35
$739K 0.21%
15,473
36
$735K 0.21%
5,809
+7
37
$701K 0.2%
10,090
-3,943
38
$685K 0.2%
14,600
-6,076
39
$670K 0.19%
9,480
-1,500
40
$636K 0.19%
11,539
+1,396
41
$626K 0.18%
10,010
42
$542K 0.16%
2,187
-519
43
$530K 0.15%
20,100
44
$522K 0.15%
4,580
45
$504K 0.15%
6,832
-104
46
$481K 0.14%
2,039
-48
47
$416K 0.12%
17,517
-892
48
$397K 0.12%
2,000
-2,000
49
$393K 0.11%
1,732
-25
50
$387K 0.11%
5,374
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