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
$310M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.7M
3
+$21.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.97M

Top Sells

1
+$26.7M
2
+$20M
3
+$2.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Sector Composition

1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.08%
4,478
-692
77
$232K 0.07%
11,346
+988
78
$228K 0.07%
3,382
-40
79
$228K 0.07%
+1,660
80
$225K 0.07%
1,411
-30
81
$217K 0.07%
+3,696
82
$207K 0.07%
2,859
83
$203K 0.07%
1,677
-2,153
84
$202K 0.07%
4,658
+313
85
$175K 0.06%
+4,007
86
$82K 0.03%
10,676
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87
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-2,831
93
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– –
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98
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99
– –
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– –
-6,740
1 2 3
4
5