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
$310M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.7M
3
+$21.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.97M

Top Sells

1
+$26.7M
2
+$20M
3
+$2.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.16%
14,904
52
$498K 0.16%
10,108
53
$496K 0.16%
6,367
-4,849
54
$488K 0.16%
6,695
-288
55
$473K 0.15%
10,000
56
$434K 0.14%
9,424
+2,412
57
$430K 0.14%
2,501
-52
58
$407K 0.13%
16,517
+59
59
$385K 0.12%
3,794
-795
60
$382K 0.12%
5,000
61
$375K 0.12%
1,502
-1,532
62
$360K 0.12%
4,187
-1,400
63
$342K 0.11%
6,008
-500
64
$296K 0.1%
5,660
+1,600
65
$285K 0.09%
10,101
66
$272K 0.09%
2,898
67
$260K 0.08%
2,393
-141
68
$258K 0.08%
2,711
+10
69
$258K 0.08%
+1,958
70
$257K 0.08%
18,588
+2,900
71
$253K 0.08%
3,772
72
$253K 0.08%
4,580
73
$253K 0.08%
7,825
-21,814
74
$244K 0.08%
1,525
75
$243K 0.08%
1,854
1 2
3
4 5