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
$344M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.39M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$973K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K

Top Sells

1
+$55.7M
2
+$18.6M
3
+$1.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.11%
31,512
-56,136
52
$381K 0.11%
14,498
+173
53
$369K 0.11%
1,530
54
$362K 0.11%
+3,448
55
$354K 0.1%
1,147
-325
56
$350K 0.1%
3,838
-100
57
$328K 0.1%
9,622
-424
58
$324K 0.09%
10,454
-347
59
$304K 0.09%
1,573
-94
60
$295K 0.09%
3,341
61
$294K 0.09%
2,190
-88
62
$289K 0.08%
2,948
+193
63
$289K 0.08%
5,039
64
$288K 0.08%
+292
65
$281K 0.08%
3,572
66
$277K 0.08%
2,094
+4
67
$277K 0.08%
4,703
-326
68
$275K 0.08%
2,383
-209
69
$272K 0.08%
1,624
70
$251K 0.07%
2,742
71
$249K 0.07%
2,611
-249
72
$248K 0.07%
1,150
-113
73
$248K 0.07%
+7,001
74
$247K 0.07%
2,706
-235
75
$223K 0.06%
2,682
1 2
3
4 5