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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.28M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$755K

Top Sells

1
+$1.59M
2
+$290K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Sector Composition

1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.15%
7,097
+679
52
$573K 0.15%
10,035
+792
53
$572K 0.15%
12,000
54
$553K 0.15%
19,058
+368
55
$551K 0.15%
10,200
56
$532K 0.14%
12,937
+1,251
57
$503K 0.13%
14,000
58
$438K 0.12%
5,000
59
$436K 0.12%
1,486
+2
60
$414K 0.11%
4,187
61
$404K 0.11%
8,036
-625
62
$404K 0.11%
5,313
-483
63
$404K 0.11%
+8,643
64
$403K 0.11%
+5,365
65
$399K 0.11%
8,428
-2,612
66
$390K 0.1%
+4,980
67
$364K 0.1%
2,945
+235
68
$345K 0.09%
1,525
69
$344K 0.09%
2,607
70
$327K 0.09%
5,977
+619
71
$323K 0.09%
+12,182
72
$317K 0.08%
4,580
73
$315K 0.08%
2,898
74
$313K 0.08%
1,620
+1
75
$310K 0.08%
5,039
1 2
3
4 5