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
$359M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$4.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.48M

Top Sells

1
+$9.28M
2
+$4.95M
3
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.83M

Sector Composition

1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.12%
5,374
+170
52
$398K 0.11%
10,046
-4,408
53
$391K 0.11%
18,409
-160
54
$386K 0.11%
9,199
-27,072
55
$385K 0.11%
26,919
-1
56
$379K 0.11%
1,472
-81
57
$343K 0.1%
+12,600
58
$337K 0.09%
4,580
59
$335K 0.09%
10,801
+180
60
$332K 0.09%
20,100
61
$329K 0.09%
14,325
+210
62
$305K 0.08%
1,530
+25
63
$296K 0.08%
5,039
64
$293K 0.08%
1,757
+100
65
$292K 0.08%
3,572
66
$280K 0.08%
5,029
+101
67
$277K 0.08%
2,278
+88
68
$275K 0.08%
2,592
-15
69
$269K 0.07%
1,667
-1,271
70
$266K 0.07%
3,938
-425
71
$263K 0.07%
8,719
-8,012
72
$251K 0.07%
2,090
+4
73
$248K 0.07%
7,896
-22,334
74
$246K 0.07%
1,263
-277
75
$245K 0.07%
2,860
-430
1 2
3
4 5