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
$293M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.91M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$1.05M
2
+$214K
3
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.08%
2,625
-10
77
$245K 0.08%
4,060
78
$245K 0.08%
8,845
-221
79
$241K 0.08%
3,422
80
$240K 0.08%
15,688
81
$231K 0.08%
3,772
82
$231K 0.08%
+9,600
83
$221K 0.08%
2,831
+349
84
$221K 0.08%
2,736
+420
85
$215K 0.07%
846
-25
86
$215K 0.07%
5,307
+1,152
87
$213K 0.07%
2,356
+9
88
$211K 0.07%
4,345
+1,371
89
$210K 0.07%
2,859
+166
90
$207K 0.07%
556
+50
91
$203K 0.07%
1,754
+11
92
$107K 0.04%
11,562
+4,911
93
$102K 0.03%
+2,500
94
– –
-897
95
– –
-481
96
– –
-200
97
– –
-159
98
– –
-3,000
99
– –
-90
100
– –
-56
2 3
4
5 6