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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.28M
3
+$2.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$755K

Top Sells

1
+$1.59M
2
+$290K
3
+$206K
4
PG icon
Procter & Gamble
PG
+$159K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Sector Composition

1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.08%
5,360
-200
77
$289K 0.08%
10,101
78
$284K 0.08%
3,772
79
$280K 0.07%
7,425
80
$275K 0.07%
+15,380
81
$269K 0.07%
2,190
82
$267K 0.07%
3,176
+116
83
$262K 0.07%
12,684
-6,181
84
$259K 0.07%
+4,133
85
$255K 0.07%
3,417
86
$253K 0.07%
3,856
-1,030
87
$252K 0.07%
1,485
88
$252K 0.07%
1,925
89
$245K 0.07%
+23,576
90
$244K 0.07%
19,879
+2,402
91
$241K 0.06%
2,751
+32
92
$239K 0.06%
6,170
93
$238K 0.06%
11,464
+2
94
$235K 0.06%
6,400
-340
95
$234K 0.06%
1,706
96
$233K 0.06%
5,128
-596
97
$223K 0.06%
1,677
98
$222K 0.06%
1,531
99
$216K 0.06%
594
+13
100
$215K 0.06%
20,976
+300
1 2 3
4
5