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
$400M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.28M
3
+$3.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$676K
2
+$404K
3
+$352K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.16%
8,367
+3,387
52
$650K 0.16%
10,010
-98
53
$639K 0.16%
10,589
+554
54
$637K 0.16%
7,855
+758
55
$632K 0.16%
3,349
-775
56
$541K 0.14%
18,561
-497
57
$506K 0.13%
17,086
-22,820
58
$488K 0.12%
8,000
-2,200
59
$486K 0.12%
14,000
60
$472K 0.12%
5,000
61
$461K 0.12%
1,553
+67
62
$447K 0.11%
13,109
+172
63
$438K 0.11%
4,187
64
$425K 0.11%
8,428
65
$420K 0.11%
8,336
+300
66
$392K 0.1%
37,360
+13,784
67
$383K 0.1%
5,365
68
$362K 0.09%
2,607
69
$358K 0.09%
5,693
+1,560
70
$354K 0.09%
20,300
+4,920
71
$353K 0.09%
+9,120
72
$348K 0.09%
2,945
73
$348K 0.09%
4,563
-750
74
$338K 0.08%
1,525
75
$326K 0.08%
6,597
+620
1 2
3
4 5