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
$293M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.91M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$1.05M
2
+$214K
3
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.18%
13,959
+13,700
52
$485K 0.17%
16,458
+7,253
53
$482K 0.16%
11,523
+1,209
54
$477K 0.16%
10,108
55
$473K 0.16%
6,983
+1,098
56
$469K 0.16%
6,508
-100
57
$432K 0.15%
3,830
+1,419
58
$408K 0.14%
+12,500
59
$399K 0.14%
11,019
-72
60
$381K 0.13%
5,000
61
$369K 0.13%
7,012
-1,303
62
$366K 0.12%
2,534
63
$345K 0.12%
4,580
64
$321K 0.11%
5,170
-1,056
65
$305K 0.1%
1,854
+362
66
$304K 0.1%
+10,000
67
$288K 0.1%
2,701
+9
68
$279K 0.1%
10,101
-32
69
$275K 0.09%
1,645
+25
70
$269K 0.09%
2,898
71
$267K 0.09%
10,358
+230
72
$258K 0.09%
8,000
73
$255K 0.09%
1,525
74
$254K 0.09%
1,441
75
$252K 0.09%
6,740
+1,500
1 2
3
4 5